HighTower Advisors’s Seritage Growth Properties SRG Stock Holding History

HighTower Advisors’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	-6,928	Closed	-$306K	–	2502
2019 Q1	$306K	Sell	6,928 -4,336	-38%	-$180K	﹤0.01%	1710
2018 Q4	$364K	Sell	11,264 -82,556	-88%	-$3.2M	﹤0.01%	1516
2018 Q3	$4.46M	Sell	93,820 -3,326	-3%	-$158K	0.03%	550
2018 Q2	$4.12M	Sell	97,146 -24,006	-20%	-$938K	0.03%	561
2018 Q1	$4.31M	Sell	121,152 -743	-0.6%	-$28.8K	0.04%	516
2017 Q4	$4.93M	Sell	121,895 -19,004	-13%	-$793K	0.04%	472
2017 Q3	$6.49M	Sell	140,899 -2,545	-2%	-$118K	0.06%	385
2017 Q2	$6.02M	Buy	143,444 +20,483	+17%	+$848K	0.05%	403
2017 Q1	$5.31M	Buy	+122,961	New	+$5.35M	0.05%	414

Other funds holding SRG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

HighTower Advisors's SRG Position: Q2 2019 in Review

HighTower Advisors sold out of Seritage Growth Properties (SRG) in Q2 2019, closing a stake of 6,928 shares — an estimated $306K sold.

HighTower Advisors first reported a position in SRG in Q1 2017 and held it in 9 quarters. The position peaked at $6.49M in Q3 2017. 130 funds tracked by Wall St. Rank hold SRG as of Q2 2019.

HighTower Advisors reported no remaining Seritage Growth Properties position as of Q2 2019 after selling out during the quarter.
HighTower Advisors sold 6,928 Seritage Growth Properties shares in Q2 2019, an estimated $306K.
HighTower Advisors first reported a position in Seritage Growth Properties in Q1 2017 and held it in 9 quarters.
HighTower Advisors's Seritage Growth Properties position peaked at $6.49M in Q3 2017.
130 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2019.

Based on HighTower Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.