LPL Financial
SRG

LPL Financial’s Seritage Growth Properties SRG Stock Holding History

LPL Financial’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
Q2 		– Sell
-10,665
Closed -$135K – 4528
2022
Q1 		$135K Buy
+10,665
New +$118K ﹤0.01% 3924
2019
Q4 		– Sell
-4,829
Closed -$205K – 3412
2019
Q3 		$205K Buy
+4,829
New +$198K ﹤0.01% 2986
2019
Q2 		– Sell
-4,710
Closed -$209K – 3340
2019
Q1 		$209K Buy
+4,710
New +$196K ﹤0.01% 2917
2018
Q4 		– Sell
-4,730
Closed -$225K – 3232
2018
Q3 		$225K Sell
4,730
-225
-5% -$10.7K ﹤0.01% 2905
2018
Q2 		$210K Buy
+4,955
New +$194K ﹤0.01% 2944
2017
Q4 		– Sell
-4,984
Closed -$230K – 3067
2017
Q3 		$230K Buy
4,984
+99
+2% +$4.59K ﹤0.01% 2562
2017
Q2 		$205K Buy
+4,885
New +$202K ﹤0.01% 2570

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return