Mitsubishi UFJ Asset Management
SRG

Mitsubishi UFJ Asset Management’s Seritage Growth Properties SRG Stock Holding History

Mitsubishi UFJ Asset Management’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
-15,551
Closed -$197K – 1200
2022
Q1 		$197K Hold
15,551
– – ﹤0.01% 1058
2021
Q4 		$207K Hold
15,551
– – ﹤0.01% 1079
2021
Q3 		$231K Hold
15,551
– – ﹤0.01% 1040
2021
Q2 		$286K Buy
15,551
+2,860
+23% +$50.7K ﹤0.01% 1047
2021
Q1 		$233K Buy
12,691
+269
+2% +$4.99K ﹤0.01% 981
2020
Q4 		$182K Buy
12,422
+2,262
+22% +$33.4K ﹤0.01% 965
2020
Q3 		$137K Hold
10,160
– – ﹤0.01% 935
2020
Q2 		$116K Buy
10,160
+2,331
+30% +$23.4K ﹤0.01% 944
2020
Q1 		$71K Buy
7,829
+722
+10% +$22.5K ﹤0.01% 950
2019
Q4 		$279K Buy
7,107
+603
+9% +$25.5K ﹤0.01% 836
2019
Q3 		$276K Buy
6,504
+1,122
+21% +$46.1K ﹤0.01% 799
2019
Q2 		$231K Buy
5,382
+61
+1% +$2.68K ﹤0.01% 822
2019
Q1 		$236K Buy
5,321
+650
+14% +$27K ﹤0.01% 777
2018
Q4 		$154K Hold
4,671
– – ﹤0.01% 783
2018
Q3 		$222K Buy
4,671
+500
+12% +$23.7K ﹤0.01% 765
2018
Q2 		$177K Buy
4,171
+68
+2% +$2.66K ﹤0.01% 764
2018
Q1 		$146K Buy
4,103
+400
+11% +$15.5K ﹤0.01% 762
2017
Q4 		$152K Hold
3,703
– – ﹤0.01% 762
2017
Q3 		$171K Hold
3,703
– – ﹤0.01% 754
2017
Q2 		$155K Hold
3,703
– – ﹤0.01% 764
2017
Q1 		$160K Sell
3,703
-20
-0.5% -$870 ﹤0.01% 759
2016
Q4 		$154K Hold
3,723
– – ﹤0.01% 758
2016
Q3 		$189K Buy
3,723
+1,371
+58% +$66.3K ﹤0.01% 743
2016
Q2 		$117K Hold
2,352
– – ﹤0.01% 762
2016
Q1 		$118K Buy
2,352
+452
+24% +$18.8K ﹤0.01% 766
2015
Q4 		$76K Buy
+1,900
New +$73.5K ﹤0.01% 787

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

Mitsubishi UFJ Asset Management's SRG Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 15,551 shares — an estimated $197K sold.

Mitsubishi UFJ Asset Management first reported a position in SRG in Q4 2015 and held it in 26 quarters. The position peaked at $286K in Q2 2021. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 15,551 Seritage Growth Properties shares in Q2 2022, an estimated $197K.
  • Mitsubishi UFJ Asset Management first reported a position in Seritage Growth Properties in Q4 2015 and held it in 26 quarters.
  • Mitsubishi UFJ Asset Management's Seritage Growth Properties position peaked at $286K in Q2 2021.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.