Nuveen
SRG

Nuveen’s Seritage Growth Properties SRG Stock Holding History

Nuveen’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
2023
Q4 		– Sell
-1,070
Closed -$8.28K – 3353
2023
Q3 		$8.28K Buy
+1,070
New +$8.97K ﹤0.01% 3184
2022
Q4 		– Sell
-135,121
Closed -$1.22M – 3269
2022
Q3 		$1.22M Sell
135,121
-6,135
-4% -$70.2K ﹤0.01% 2656
2022
Q2 		$736K Sell
141,256
-216
-0.2% -$1.93K ﹤0.01% 2915
2022
Q1 		$1.65M Buy
141,472
+1,428
+1% +$15.7K ﹤0.01% 2599
2021
Q4 		$1.86M Sell
140,044
-8,528
-6% -$125K ﹤0.01% 2598
2021
Q3 		$2.2M Sell
148,572
-4,732
-3% -$74.6K ﹤0.01% 2623
2021
Q2 		$2.82M Sell
153,304
-1,427
-0.9% -$25.3K ﹤0.01% 2545
2021
Q1 		$2.84M Sell
154,731
-3,796
-2% -$70.4K ﹤0.01% 2447
2020
Q4 		$2.33M Buy
158,527
+1,822
+1% +$26.9K ﹤0.01% 2433
2020
Q3 		$2.11M Buy
156,705
+30,440
+24% +$372K ﹤0.01% 2358
2020
Q2 		$1.44M Sell
126,265
-13,848
-10% -$139K ﹤0.01% 2467
2020
Q1 		$1.28M Buy
140,113
+1,208
+0.9% +$37.7K ﹤0.01% 2403
2019
Q4 		$5.57M Sell
138,905
-2,983
-2% -$126K ﹤0.01% 1933
2019
Q3 		$6.03M Buy
141,888
+3,462
+3% +$142K ﹤0.01% 1861
2019
Q2 		$5.95M Buy
+138,426
New +$6.09M ﹤0.01% 1883

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
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Nuveen's SRG Position: Q4 2023 in Review

Nuveen sold out of Seritage Growth Properties (SRG) in Q4 2023, closing a stake of 1,070 shares — an estimated $8.28K sold.

Nuveen first reported a position in SRG in Q2 2019 and held it in 15 quarters. The position peaked at $6.03M in Q3 2019. 105 funds tracked by Wall St. Rank hold SRG as of Q4 2023.

  • Nuveen reported no remaining Seritage Growth Properties position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 1,070 Seritage Growth Properties shares in Q4 2023, an estimated $8.28K.
  • Nuveen first reported a position in Seritage Growth Properties in Q2 2019 and held it in 15 quarters.
  • Nuveen's Seritage Growth Properties position peaked at $6.03M in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2023.

Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.