Nisa Investment Advisors
SRG

Nisa Investment Advisors’s Seritage Growth Properties SRG Stock Holding History

Nisa Investment Advisors’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
-41,200
Closed -$522K – 2501
2022
Q1 		$522K Buy
41,200
+23,600
+134% +$260K ﹤0.01% 1069
2021
Q4 		$182K Hold
17,600
– – ﹤0.01% 1302
2021
Q3 		$261 Sell
17,600
-800
-4% -$12.6K ﹤0.01% 1318
2021
Q2 		$339 Sell
18,400
-10,100
-35% -$179K ﹤0.01% 1244
2021
Q1 		$523 Sell
28,500
-4,800
-14% -$89K ﹤0.01% 1159
2020
Q4 		$489K Buy
33,300
+1,720
+5% +$25.4K ﹤0.01% 1162
2020
Q3 		$425K Buy
31,580
+8,876
+39% +$109K ﹤0.01% 1092
2020
Q2 		$259K Sell
22,704
-28,358
-56% -$285K ﹤0.01% 1220
2020
Q1 		$465K Buy
51,062
+40,197
+370% +$1.25M 0.01% 943
2019
Q4 		$435K Buy
10,865
+2,030
+23% +$86K ﹤0.01% 1137
2019
Q3 		$375K Buy
8,835
+5,794
+191% +$238K ﹤0.01% 1173
2019
Q2 		$131K Buy
3,041
+1,371
+82% +$60.3K ﹤0.01% 1383
2019
Q1 		$74K Buy
+1,670
New +$69.4K ﹤0.01% 1481

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

Nisa Investment Advisors's SRG Position: Q2 2022 in Review

Nisa Investment Advisors sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 41,200 shares — an estimated $522K sold.

Nisa Investment Advisors first reported a position in SRG in Q1 2019 and held it in 13 quarters. The position peaked at $522K in Q1 2022. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Nisa Investment Advisors reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Nisa Investment Advisors sold 41,200 Seritage Growth Properties shares in Q2 2022, an estimated $522K.
  • Nisa Investment Advisors first reported a position in Seritage Growth Properties in Q1 2019 and held it in 13 quarters.
  • Nisa Investment Advisors's Seritage Growth Properties position peaked at $522K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.