IA
SRG

IndexIQ Advisors’s Seritage Growth Properties SRG Stock Holding History

IndexIQ 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
2022
Q1 		$135K Buy
10,694
+573
+6% +$6.32K ﹤0.01% 1060
2021
Q4 		$134K Sell
10,121
-1,138
-10% -$16.7K ﹤0.01% 1062
2021
Q3 		$167K Sell
11,259
-6,510
-37% -$103K 0.01% 1056
2021
Q2 		$327K Buy
17,769
+4,240
+31% +$75.2K 0.01% 946
2021
Q1 		$248K Buy
13,529
+1,233
+10% +$22.9K 0.01% 987
2020
Q4 		$181K Sell
12,296
-153
-1% -$2.26K 0.01% 938
2020
Q3 		$167K Sell
12,449
-2,137
-15% -$26.1K 0.01% 782
2020
Q2 		$166K Sell
14,586
-2,588
-15% -$26K 0.01% 756
2020
Q1 		$156K Sell
17,174
-1,210
-7% -$37.7K 0.01% 713
2019
Q4 		$737K Sell
18,384
-1,564
-8% -$66.2K 0.03% 379
2019
Q3 		$848K Sell
19,948
-902
-4% -$37.1K 0.03% 407
2019
Q2 		$896K Sell
20,850
-1,569
-7% -$69K 0.03% 431
2019
Q1 		$996K Sell
22,419
-3,441
-13% -$143K 0.03% 425
2018
Q4 		$836K Sell
25,860
-3,054
-11% -$118K 0.02% 440
2018
Q3 		$1.37M Sell
28,914
-109
-0.4% -$5.17K 0.04% 412
2018
Q2 		$1.23M Sell
29,023
-758
-3% -$29.6K 0.04% 444
2018
Q1 		$1.06M Buy
29,781
+1,574
+6% +$61K 0.03% 446
2017
Q4 		$1.14M Sell
28,207
-1,951
-6% -$81.4K 0.04% 358
2017
Q3 		$1.39M Buy
30,158
+75
+0.2% +$3.48K 0.06% 149
2017
Q2 		$1.26M Buy
30,083
+3,140
+12% +$130K 0.06% 144
2017
Q1 		$1.16M Buy
26,943
+5,111
+23% +$222K 0.06% 144
2016
Q4 		$932K Sell
21,832
-991
-4% -$46.1K 0.05% 162
2016
Q3 		$1.16M Buy
22,823
+4,373
+24% +$211K 0.06% 133
2016
Q2 		$920K Buy
+18,450
New +$926K 0.05% 131

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's SRG Position: Q1 2022 in Review

IndexIQ Advisors increased its Seritage Growth Properties (SRG) stake by 5.7% in Q1 2022, buying an estimated $6.32K and bringing the position to 10,694 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

IndexIQ Advisors first reported a position in SRG in Q2 2016 and has held it in 24 quarters since. The position peaked at $1.39M in Q3 2017. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

  • IndexIQ Advisors held 10,694 shares of Seritage Growth Properties worth $135K as of Q1 2022.
  • IndexIQ Advisors bought 573 Seritage Growth Properties shares in Q1 2022, an estimated $6.32K.
  • Seritage Growth Properties made up ﹤0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #1060 holding.
  • IndexIQ Advisors first reported a position in Seritage Growth Properties in Q2 2016 and has held it in 24 quarters since.
  • IndexIQ Advisors's Seritage Growth Properties position peaked at $1.39M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.