Eaton Vance Management’s Seritage Growth Properties SRG Stock Holding History

Eaton Vance Management’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	-191	Closed	-$4K	–	3006
2021 Q1	$4K	Buy	+191	New	+$3.54K	﹤0.01%	2669
2020 Q1	–	Sell	-6,053	Closed	-$243K	–	1344
2019 Q4	$243K	Hold	6,053	–	–	﹤0.01%	1255
2019 Q3	$257K	Hold	6,053	–	–	﹤0.01%	1219
2019 Q2	$260K	Hold	6,053	–	–	﹤0.01%	1214
2019 Q1	$269K	Buy	+6,053	New	+$252K	﹤0.01%	1160
2018 Q4	–	Sell	-6,053	Closed	-$287K	–	1211
2018 Q3	$287K	Hold	6,053	–	–	﹤0.01%	1127
2018 Q2	$257K	Hold	6,053	–	–	﹤0.01%	1125
2018 Q1	$215K	Hold	6,053	–	–	﹤0.01%	1084
2017 Q4	$245K	Hold	6,053	–	–	﹤0.01%	1083
2017 Q3	$279K	Hold	6,053	–	–	﹤0.01%	1041
2017 Q2	$254K	Hold	6,053	–	–	﹤0.01%	1031
2017 Q1	$261K	Hold	6,053	–	–	﹤0.01%	986
2016 Q4	$259K	Hold	6,053	–	–	﹤0.01%	965
2016 Q3	$307K	Hold	6,053	–	–	﹤0.01%	908
2016 Q2	$302K	Hold	6,053	–	–	﹤0.01%	886
2016 Q1	$302K	Hold	6,053	–	–	﹤0.01%	866
2015 Q4	$243K	Hold	6,053	–	–	﹤0.01%	898
2015 Q3	$225K	Buy	+6,053	New	+$240K	﹤0.01%	892

Other funds holding SRG

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Eaton Vance Management's SRG Position: Q2 2021 in Review

Eaton Vance Management sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 191 shares — an estimated $4K sold.

Eaton Vance Management first reported a position in SRG in Q3 2015 and held it in 18 quarters. The position peaked at $307K in Q3 2016. 105 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

Eaton Vance Management reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
Eaton Vance Management sold 191 Seritage Growth Properties shares in Q2 2021, an estimated $4K.
Eaton Vance Management first reported a position in Seritage Growth Properties in Q3 2015 and held it in 18 quarters.
Eaton Vance Management's Seritage Growth Properties position peaked at $307K in Q3 2016.
105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

Based on Eaton Vance Management's 13F filing for Q2 2021, filed 16 Aug 2021.