CIBC World Market
SRG

CIBC World Market’s Seritage Growth Properties SRG Stock Holding History

CIBC World Market’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,625
Closed -$152K – 1311
2023
Q3 		$152K Hold
19,625
– – ﹤0.01% 1168
2023
Q2 		$175K Buy
19,625
+500
+3% +$4K ﹤0.01% 1147
2023
Q1 		$151K Buy
+19,125
New +$212K ﹤0.01% 1168
2022
Q3 		– Sell
-62,175
Closed -$324K – 1316
2022
Q2 		$324K Buy
62,175
+19,460
+46% +$174K ﹤0.01% 1002
2022
Q1 		$541K Buy
+42,715
New +$471K ﹤0.01% 907
2019
Q1 		– Sell
-6,745
Closed -$218K – 1225
2018
Q4 		$218K Buy
+6,745
New +$261K ﹤0.01% 994
2018
Q3 		– Sell
-15,745
Closed -$668K – 1229
2018
Q2 		$668K Buy
15,745
+375
+2% +$14.6K ﹤0.01% 786
2018
Q1 		$546K Buy
15,370
+2,495
+19% +$96.7K ﹤0.01% 818
2017
Q4 		$521K Buy
12,875
+4,150
+48% +$173K ﹤0.01% 544
2017
Q3 		$402K Buy
8,725
+950
+12% +$44.1K ﹤0.01% 584
2017
Q2 		$326K Buy
+7,775
New +$322K ﹤0.01% 958

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

CIBC World Market's SRG Position: Q4 2023 in Review

CIBC World Market sold out of Seritage Growth Properties (SRG) in Q4 2023, closing a stake of 19,625 shares — an estimated $152K sold.

CIBC World Market first reported a position in SRG in Q2 2017 and held it in 11 quarters. The position peaked at $668K in Q2 2018. 105 funds tracked by Wall St. Rank hold SRG as of Q4 2023.

  • CIBC World Market reported no remaining Seritage Growth Properties position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 19,625 Seritage Growth Properties shares in Q4 2023, an estimated $152K.
  • CIBC World Market first reported a position in Seritage Growth Properties in Q2 2017 and held it in 11 quarters.
  • CIBC World Market's Seritage Growth Properties position peaked at $668K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.