Clearstead Advisors’s Seritage Growth Properties SRG Stock Holding History

Clearstead Advisors’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	-60	Closed	-$466	–	1634
2023 Q3	$466	Buy	60 +30	+100%	+$252	﹤0.01%	1483
2023 Q2	$268	Hold	30	–	–	﹤0.01%	1332
2023 Q1	$237	Hold	30	–	–	﹤0.01%	1337
2022 Q4	$355	Hold	30	–	–	﹤0.01%	1254
2022 Q3	$0	Hold	30	–	–	﹤0.01%	1352
2022 Q2	$0	Hold	30	–	–	﹤0.01%	1439
2022 Q1	$0	Hold	30	–	–	﹤0.01%	1455
2021 Q4	$0	Hold	30	–	–	﹤0.01%	1425
2021 Q3	$0	Hold	30	–	–	﹤0.01%	1383
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	1195
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	1068
2020 Q4	$0	Buy	+30	New	+$444	﹤0.01%	1020

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return