EMS Capital’s Seritage Growth Properties SRG Stock Holding History

EMS Capital’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	-607,555	Closed	-$5.54M	–	34
2020 Q1	$5.54M	Buy	607,555 +49,969	+9%	+$1.56M	0.58%	17
2019 Q4	$22.3M	Sell	557,586 -783,256	-58%	-$33.2M	1.83%	16
2019 Q3	$57M	Sell	1,340,842 -397,919	-23%	-$16.3M	4.56%	12
2019 Q2	$74.7M	Hold	1,738,761	–	–	5.38%	10
2019 Q1	$77.3M	Buy	1,738,761 +41,725	+2%	+$1.73M	5.82%	7
2018 Q4	$54.9M	Buy	1,697,036 +482,036	+40%	+$18.7M	5.16%	9
2018 Q3	$57.7M	Sell	1,215,000 -115,590	-9%	-$5.48M	4.33%	11
2018 Q2	$56.5M	Buy	+1,330,590	New	+$52M	4.06%	11

Other funds holding SRG

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $893M AUM 8.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return