DTL
SRG

Dynamic Technology Lab’s Seritage Growth Properties SRG Stock Holding History

Dynamic Technology Lab’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
2021
Q2 		– Sell
-10,325
Closed -$189K – 1507
2021
Q1 		$189K Buy
+10,325
New +$191K 0.02% 966
2020
Q4 		– Sell
-10,141
Closed -$136K – 1328
2020
Q3 		$136K Sell
10,141
-3,149
-24% -$38.5K 0.02% 863
2020
Q2 		$152K Sell
13,290
-19,364
-59% -$195K 0.02% 843
2020
Q1 		$297K Buy
+32,654
New +$1.02M 0.06% 592
2017
Q1 		– Sell
-5,905
Closed -$253K – 1254
2016
Q4 		$253K Buy
+5,905
New +$275K 0.07% 604

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return