HighTower Advisors
SRG

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 $12.5B AUM 31.7% 1-Year Est. Return
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 $32.4B AUM 17.21% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return