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 $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return