PWM
SRG

Perigon Wealth Management’s Seritage Growth Properties SRG Stock Holding History

Perigon Wealth 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
Q1 		– Sell
-23,735
Closed -$315K – 645
2021
Q4 		$315K Sell
23,735
-2,448
-9% -$35.9K 0.02% 444
2021
Q3 		$388K Buy
26,183
+3,843
+17% +$60.6K 0.03% 359
2021
Q2 		$411K Buy
22,340
+8,428
+61% +$150K 0.04% 347
2021
Q1 		$255K Buy
+13,912
New +$258K 0.03% 420

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Perigon Wealth Management's SRG Position: Q1 2022 in Review

Perigon Wealth Management sold out of Seritage Growth Properties (SRG) in Q1 2022, closing a stake of 23,735 shares — an estimated $315K sold.

Perigon Wealth Management first reported a position in SRG in Q1 2021 and held it in 4 quarters. The position peaked at $411K in Q2 2021. 112 funds tracked by Wall St. Rank hold SRG as of Q1 2022.

  • Perigon Wealth Management reported no remaining Seritage Growth Properties position as of Q1 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 23,735 Seritage Growth Properties shares in Q1 2022, an estimated $315K.
  • Perigon Wealth Management first reported a position in Seritage Growth Properties in Q1 2021 and held it in 4 quarters.
  • Perigon Wealth Management's Seritage Growth Properties position peaked at $411K in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.