Manulife (Manufacturers Life Insurance)
SRG

Manulife (Manufacturers Life Insurance)’s Seritage Growth Properties SRG Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q4 		– Sell
-18,822
Closed -$170K – 2995
2022
Q3 		$170K Sell
18,822
-1,094
-5% -$12.5K ﹤0.01% 2660
2022
Q2 		$104K Buy
19,916
+3,512
+21% +$31.3K ﹤0.01% 2894
2022
Q1 		$208K Sell
16,404
-4,120
-20% -$45.4K ﹤0.01% 2746
2021
Q4 		$272K Buy
20,524
+220
+1% +$3.22K ﹤0.01% 2681
2021
Q3 		$301K Sell
20,304
-742
-4% -$11.7K ﹤0.01% 2666
2021
Q2 		$387K Buy
21,046
+1,302
+7% +$23.1K ﹤0.01% 2611
2021
Q1 		$362K Sell
19,744
-749
-4% -$13.9K ﹤0.01% 2489
2020
Q4 		$301K Buy
20,493
+432
+2% +$6.39K ﹤0.01% 2514
2020
Q3 		$270K Sell
20,061
-1,062
-5% -$13K ﹤0.01% 2364
2020
Q2 		$247K Sell
21,123
-893
-4% -$8.98K ﹤0.01% 2372
2020
Q1 		$201K Buy
22,016
+1,711
+8% +$53.4K ﹤0.01% 2321
2019
Q4 		$814K Sell
20,305
-66
-0.3% -$2.79K ﹤0.01% 1784
2019
Q3 		$873K Sell
20,371
-900,764
-98% -$37M ﹤0.01% 1714
2019
Q2 		$39.6M Sell
921,135
-22,389
-2% -$984K 0.05% 366
2019
Q1 		$41.9M Sell
943,524
-13,683
-1% -$569K 0.05% 349
2018
Q4 		$30.9M Sell
957,207
-305
-0% -$11.8K 0.04% 405
2018
Q3 		$45.5M Sell
957,512
-154,213
-14% -$7.31M 0.05% 357
2018
Q2 		$47.2M Buy
1,111,725
+2,355
+0.2% +$92K 0.05% 353
2018
Q1 		$39.4M Buy
1,109,370
+34,562
+3% +$1.34M 0.04% 392
2017
Q4 		$43.5M Buy
1,074,808
+162,113
+18% +$6.77M 0.05% 363
2017
Q3 		$42M Sell
912,695
-21,263
-2% -$987K 0.05% 351
2017
Q2 		$39.2M Buy
933,958
+161,295
+21% +$6.68M 0.05% 367
2017
Q1 		$33.3M Buy
772,663
+3,286
+0.4% +$143K 0.04% 396
2016
Q4 		$32.9M Sell
769,377
-4,868
-0.6% -$227K 0.05% 354
2016
Q3 		$39.2M Buy
774,245
+44,857
+6% +$2.17M 0.06% 298
2016
Q2 		$36.4M Buy
729,388
+728,603
+92,816% +$36.6M 0.06% 309
2016
Q1 		$40K Buy
+785
New +$32.6K ﹤0.01% 3347

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SRG Position: Q4 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 18,822 shares — an estimated $170K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SRG in Q1 2016 and held it in 27 quarters. The position peaked at $47.2M in Q2 2018. 97 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 18,822 Seritage Growth Properties shares in Q4 2022, an estimated $170K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Seritage Growth Properties in Q1 2016 and held it in 27 quarters.
  • Manulife (Manufacturers Life Insurance)'s Seritage Growth Properties position peaked at $47.2M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2022, filed 13 Feb 2023.