JCM
SRG

Janney Capital Management’s Seritage Growth Properties SRG Stock Holding History

Janney Capital 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
2020
Q1 		– Sell
-8,745
Closed -$350K – 202
2019
Q4 		$350K Buy
8,745
+20
+0.2% +$847 0.02% 167
2019
Q3 		$371K Sell
8,725
-280
-3% -$11.5K 0.02% 166
2019
Q2 		$387K Buy
9,005
+3,317
+58% +$146K 0.02% 148
2019
Q1 		$253K Buy
+5,688
New +$236K 0.01% 181
2018
Q4 		– Sell
-6,888
Closed -$327K – 218
2018
Q3 		$327K Sell
6,888
-14
-0.2% -$663 0.01% 185
2018
Q2 		$293K Buy
6,902
+702
+11% +$27.4K 0.01% 185
2018
Q1 		$220K Buy
6,200
+1,162
+23% +$45K 0.01% 197
2017
Q4 		$203K Sell
5,038
-384
-7% -$16K 0.01% 212
2017
Q3 		$249K Buy
+5,422
New +$252K 0.01% 204

Other funds holding SRG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return