Daiwa Securities Group
SRG

Daiwa Securities Group’s Seritage Growth Properties SRG Stock Holding History

Daiwa Securities Group’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
2022
Q2 		– Sell
-10,943
Closed -$139K – 1421
2022
Q1 		$139K Buy
10,943
+806
+8% +$8.89K ﹤0.01% 1003
2021
Q4 		$135K Buy
10,137
+959
+10% +$14K ﹤0.01% 991
2021
Q3 		$136K Buy
9,178
+122
+1% +$1.92K ﹤0.01% 975
2021
Q2 		$167K Hold
9,056
– – ﹤0.01% 934
2021
Q1 		$166K Buy
9,056
+1,700
+23% +$31.5K ﹤0.01% 935
2020
Q4 		$108K Buy
7,356
+156
+2% +$2.31K ﹤0.01% 919
2020
Q3 		$97K Hold
7,200
– – ﹤0.01% 912
2020
Q2 		$66K Hold
7,200
– – ﹤0.01% 883
2020
Q1 		$66K Buy
7,200
+1,400
+24% +$43.7K ﹤0.01% 954
2019
Q4 		$232K Hold
5,800
– – ﹤0.01% 881
2019
Q3 		$246K Buy
5,800
+1,000
+21% +$41.1K ﹤0.01% 834
2019
Q2 		$206K Buy
4,800
+600
+14% +$26.4K ﹤0.01% 876
2019
Q1 		$187K Hold
4,200
– – ﹤0.01% 873
2018
Q4 		$136K Hold
4,200
– – ﹤0.01% 873
2018
Q3 		$199K Buy
4,200
+500
+14% +$23.7K ﹤0.01% 861
2018
Q2 		$157K Buy
3,700
+500
+16% +$19.5K ﹤0.01% 901
2018
Q1 		$114K Buy
3,200
+500
+19% +$19.4K ﹤0.01% 898
2017
Q4 		$109K Buy
2,700
+400
+17% +$16.7K ﹤0.01% 921
2017
Q3 		$106K Buy
2,300
+200
+10% +$9.28K ﹤0.01% 900
2017
Q2 		$88K Buy
2,100
+100
+5% +$4.14K ﹤0.01% 926
2017
Q1 		$86K Buy
2,000
+700
+54% +$30.4K ﹤0.01% 903
2016
Q4 		$56K Buy
1,300
+500
+63% +$23.3K ﹤0.01% 951
2016
Q3 		$41K Buy
800
+300
+60% +$14.5K ﹤0.01% 893
2016
Q2 		$25K Hold
500
– – ﹤0.01% 902
2016
Q1 		$25K Hold
500
– – ﹤0.01% 899
2015
Q4 		$20K Buy
+500
New +$19.4K ﹤0.01% 929

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group's SRG Position: Q2 2022 in Review

Daiwa Securities Group sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 10,943 shares — an estimated $139K sold.

Daiwa Securities Group first reported a position in SRG in Q4 2015 and held it in 26 quarters. The position peaked at $246K in Q3 2019. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Daiwa Securities Group reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 10,943 Seritage Growth Properties shares in Q2 2022, an estimated $139K.
  • Daiwa Securities Group first reported a position in Seritage Growth Properties in Q4 2015 and held it in 26 quarters.
  • Daiwa Securities Group's Seritage Growth Properties position peaked at $246K in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.