Keeley-Teton Advisors’s Seritage Growth Properties SRG Stock Holding History

Keeley-Teton 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
2018 Q4	–	Sell	-154,794	Closed	-$7.35M	–	273
2018 Q3	$7.35M	Sell	154,794 -14,520	-9%	-$688K	0.53%	59
2018 Q2	$7.18M	Sell	169,314 -31,641	-16%	-$1.24M	0.49%	62
2018 Q1	$7.14M	Sell	200,955 -66,515	-25%	-$2.58M	0.47%	64
2017 Q4	$10.8M	Sell	267,470 -7,835	-3%	-$327K	0.66%	55
2017 Q3	$12.7M	Sell	275,305 -59,261	-18%	-$2.75M	0.68%	53
2017 Q2	$14M	Sell	334,566 -28,787	-8%	-$1.19M	0.68%	54
2017 Q1	$15.7M	Buy	+363,353	New	+$15.8M	0.71%	51

Other funds holding SRG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return