Macquarie Group
SRG

Macquarie Group’s Seritage Growth Properties SRG Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-2,287
Closed -$22 – 2125
2024
Q1 		$22 Buy
+2,287
New +$21.5K ﹤0.01% 1687
2020
Q2 		– Sell
-9,300
Closed -$85K – 2397
2020
Q1 		$85K Hold
9,300
– – ﹤0.01% 1678
2019
Q4 		$373K Sell
9,300
-5,600
-38% -$237K ﹤0.01% 1456
2019
Q3 		$633K Hold
14,900
– – ﹤0.01% 1327
2019
Q2 		$640K Buy
14,900
+1,500
+11% +$65.9K ﹤0.01% 1308
2019
Q1 		$595K Hold
13,400
– – ﹤0.01% 1291
2018
Q4 		$433K Sell
13,400
-600
-4% -$23.2K ﹤0.01% 1312
2018
Q3 		$665K Buy
14,000
+3,800
+37% +$180K ﹤0.01% 1272
2018
Q2 		$433K Buy
10,200
+3,500
+52% +$137K ﹤0.01% 1408
2018
Q1 		$238K Sell
6,700
-4,900
-42% -$190K ﹤0.01% 1650
2017
Q4 		$209K Buy
11,600
+5,500
+90% +$230K ﹤0.01% 1724
2017
Q3 		$281K Sell
6,100
-5,400
-47% -$251K ﹤0.01% 1636
2017
Q2 		$482K Hold
11,500
– – ﹤0.01% 1304
2017
Q1 		$496K Hold
11,500
– – ﹤0.01% 1320
2016
Q4 		$491K Buy
11,500
+2,900
+34% +$135K ﹤0.01% 1325
2016
Q3 		$436K Buy
8,600
+2,600
+43% +$126K ﹤0.01% 1322
2016
Q2 		$300K Buy
+6,000
New +$301K ﹤0.01% 1440

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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return