Deutsche Bank
SRG

Deutsche Bank’s Seritage Growth Properties SRG Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-15,589
Closed -$141K – 4046
2022
Q3 		$141K Sell
15,589
-8,001
-34% -$91.6K ﹤0.01% 3156
2022
Q2 		$123K Sell
23,590
-15,554
-40% -$139K ﹤0.01% 3415
2022
Q1 		$496K Sell
39,144
-2,329
-6% -$25.7K ﹤0.01% 2754
2021
Q4 		$550K Buy
41,473
+1,192
+3% +$17.5K ﹤0.01% 2780
2021
Q3 		$598K Sell
40,281
-253
-0.6% -$3.99K ﹤0.01% 2911
2021
Q2 		$746K Sell
40,534
-380
-0.9% -$6.74K ﹤0.01% 2967
2021
Q1 		$750K Sell
40,914
-2,939
-7% -$54.5K ﹤0.01% 2841
2020
Q4 		$644K Buy
43,853
+7,382
+20% +$109K ﹤0.01% 2738
2020
Q3 		$491K Buy
36,471
+2,000
+6% +$24.5K ﹤0.01% 2644
2020
Q2 		$393K Buy
34,471
+14,536
+73% +$146K ﹤0.01% 2780
2020
Q1 		$181K Sell
19,935
-10,598
-35% -$331K ﹤0.01% 2996
2019
Q4 		$1.22M Sell
30,533
-3,210
-10% -$136K ﹤0.01% 2258
2019
Q3 		$1.43M Sell
33,743
-19,415
-37% -$798K ﹤0.01% 2108
2019
Q2 		$2.28M Buy
53,158
+11,073
+26% +$487K ﹤0.01% 2306
2019
Q1 		$1.87M Sell
42,085
-21,458
-34% -$892K ﹤0.01% 2559
2018
Q4 		$2.05M Sell
63,543
-43,295
-41% -$1.68M ﹤0.01% 2385
2018
Q3 		$5.07M Sell
106,838
-3,649
-3% -$173K ﹤0.01% 2183
2018
Q2 		$4.69M Buy
110,487
+33,120
+43% +$1.29M ﹤0.01% 2344
2018
Q1 		$2.75M Sell
77,367
-8,583
-10% -$333K ﹤0.01% 2658
2017
Q4 		$3.48M Buy
85,950
+34,096
+66% +$1.42M ﹤0.01% 2330
2017
Q3 		$2.39M Buy
51,854
+22,785
+78% +$1.06M ﹤0.01% 2416
2017
Q2 		$1.22M Buy
29,069
+22,019
+312% +$912K ﹤0.01% 2885
2017
Q1 		$302K Sell
7,050
-9,346
-57% -$406K ﹤0.01% 3366
2016
Q4 		$699K Sell
16,396
-5,071
-24% -$236K ﹤0.01% 2938
2016
Q3 		$1.09M Sell
21,467
-8,899
-29% -$430K ﹤0.01% 2771
2016
Q2 		$1.51M Sell
30,366
-1,869
-6% -$93.8K ﹤0.01% 2604
2016
Q1 		$1.61M Buy
32,235
+10,439
+48% +$434K ﹤0.01% 2510
2015
Q4 		$876K Sell
21,796
-16,216
-43% -$628K ﹤0.01% 2961
2015
Q3 		$1.41M Buy
+38,012
New +$1.51M ﹤0.01% 2712

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
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Deutsche Bank's SRG Position: Q4 2022 in Review

Deutsche Bank sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 15,589 shares — an estimated $141K sold.

Deutsche Bank first reported a position in SRG in Q3 2015 and held it in 29 quarters. The position peaked at $5.07M in Q3 2018. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • Deutsche Bank reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • Deutsche Bank sold 15,589 Seritage Growth Properties shares in Q4 2022, an estimated $141K.
  • Deutsche Bank first reported a position in Seritage Growth Properties in Q3 2015 and held it in 29 quarters.
  • Deutsche Bank's Seritage Growth Properties position peaked at $5.07M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.