LTFS
SRG

Ladenburg Thalmann Financial Services’s Seritage Growth Properties SRG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$192K Buy
4,822
+4,686
+3,446% +$198K ﹤0.01% 2541
2019
Q3 		$6K Sell
136
-85
-38% -$3.49K ﹤0.01% 4619
2019
Q2 		$10K Buy
221
+200
+952% +$8.79K ﹤0.01% 4444
2019
Q1 		$1K Sell
21
-1
-5% -$42 ﹤0.01% 5108
2018
Q4 		$1K Hold
22
– – ﹤0.01% 5083
2018
Q3 		$1K Sell
22
-1,301
-98% -$61.6K ﹤0.01% 5030
2018
Q2 		$47K Hold
1,323
– – ﹤0.01% 3302
2018
Q1 		$47K Hold
1,323
– – ﹤0.01% 3302
2017
Q4 		$54K Sell
1,323
-200
-13% -$8.35K ﹤0.01% 3161
2017
Q3 		$70K Hold
1,523
– – ﹤0.01% 2844
2017
Q2 		$64K Hold
1,523
– – ﹤0.01% 2852
2017
Q1 		$66K Buy
1,523
+800
+111% +$34.8K ﹤0.01% 2692
2016
Q4 		$31K Buy
723
+9
+1% +$419 ﹤0.01% 3187
2016
Q3 		$36K Hold
714
– – ﹤0.01% 3030
2016
Q2 		$36K Buy
714
+200
+39% +$10K ﹤0.01% 2934
2016
Q1 		$26K Buy
+514
New +$21.4K ﹤0.01% 3067

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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Seritage Growth Properties (SRG) stake by 3,446% in Q4 2019, buying an estimated $198K and bringing the position to 4,822 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Ladenburg Thalmann Financial Services first reported a position in SRG in Q1 2016 and has held it in 16 quarters since. 135 funds tracked by Wall St. Rank hold SRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,822 shares of Seritage Growth Properties worth $192K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,686 Seritage Growth Properties shares in Q4 2019, an estimated $198K.
  • Seritage Growth Properties made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2541 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 16 quarters since.
  • 135 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.