ECM
SRG

EII Capital Management’s Seritage Growth Properties SRG Stock Holding History

EII Capital 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
2020
Q2 		– Sell
-1,038
Closed -$9K – 200
2020
Q1 		$9K Hold
1,038
– – 0.01% 203
2019
Q4 		$42K Hold
1,038
– – 0.01% 191
2019
Q3 		$44K Hold
1,038
– – 0.01% 190
2019
Q2 		$45K Sell
1,038
-999
-49% -$43.9K 0.02% 179
2019
Q1 		$91K Buy
2,037
+204
+11% +$8.48K 0.05% 175
2018
Q4 		$59K Sell
1,833
-154
-8% -$5.96K 0.03% 231
2018
Q3 		$76K Sell
1,987
-185
-9% -$8.77K 0.04% 219
2018
Q2 		$92K Buy
+2,172
New +$84.8K 0.05% 209

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EII Capital Management's SRG Position: Q2 2020 in Review

EII Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 1,038 shares — an estimated $9K sold.

EII Capital Management first reported a position in SRG in Q2 2018 and held it in 8 quarters. The position peaked at $92K in Q2 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • EII Capital Management reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • EII Capital Management sold 1,038 Seritage Growth Properties shares in Q2 2020, an estimated $9K.
  • EII Capital Management first reported a position in Seritage Growth Properties in Q2 2018 and held it in 8 quarters.
  • EII Capital Management's Seritage Growth Properties position peaked at $92K in Q2 2018.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.