First Allied Advisory Services
SRG icon

First Allied Advisory Services’s Seritage Growth Properties SRG Stock Holding History

First Allied Advisory Services’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
2019
Q2 		– Sell
-4,929
Closed -$219K – 1241
2019
Q1 		$219K Buy
+4,929
New +$205K 0.01% 1016
2018
Q4 		– Sell
-4,942
Closed -$234K – 1177
2018
Q3 		$234K Buy
+4,942
New +$234K 0.01% 1016
2016
Q4 		– Sell
-4,275
Closed -$217K – 1161
2016
Q3 		$217K Buy
+4,275
New +$207K 0.01% 899

Other funds holding SRG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Allied Advisory Services's SRG Position: Q2 2019 in Review

First Allied Advisory Services sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 4,929 shares — an estimated $219K sold.

First Allied Advisory Services first reported a position in SRG in Q3 2016 and held it in 3 quarters. The position peaked at $234K in Q3 2018. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

  • First Allied Advisory Services reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
  • First Allied Advisory Services sold 4,929 Seritage Growth Properties shares in Q2 2019, an estimated $219K.
  • First Allied Advisory Services first reported a position in Seritage Growth Properties in Q3 2016 and held it in 3 quarters.
  • First Allied Advisory Services's Seritage Growth Properties position peaked at $234K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.