Geneos Wealth Management’s Seritage Growth Properties SRG Stock Holding History

Geneos Wealth 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
2022 Q3	–	Sell	-800	Closed	-$4K	–	2520
2022 Q2	$4K	Hold	800	–	–	﹤0.01%	2277
2022 Q1	$10K	Hold	800	–	–	﹤0.01%	2104
2021 Q4	$10K	Hold	800	–	–	﹤0.01%	2190
2021 Q3	$12K	Hold	800	–	–	﹤0.01%	2157
2021 Q2	$14K	Hold	800	–	–	﹤0.01%	2084
2021 Q1	$13K	Hold	800	–	–	﹤0.01%	2269
2020 Q4	$15K	Hold	800	–	–	﹤0.01%	2060
2020 Q3	$10K	Hold	800	–	–	﹤0.01%	1953
2020 Q2	$8K	Buy	800 +400	+100%	+$4.02K	﹤0.01%	2002
2020 Q1	$3K	Hold	400	–	–	﹤0.01%	2204
2019 Q4	$15K	Buy	+400	New	+$16.9K	﹤0.01%	1814

Other funds holding SRG

Hotchkis & Wiley Capital Management

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return