QS Investors’s Seritage Growth Properties SRG Stock Holding History

QS Investors’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
2020 Q2	–	Sell	-4,500	Closed	-$41K	–	1702
2020 Q1	$41K	Buy	+4,500	New	+$140K	﹤0.01%	1431
2019 Q2	–	Sell	-1,300	Closed	-$58K	–	1671
2019 Q1	$58K	Sell	1,300 -2,600	-67%	-$108K	﹤0.01%	1484
2018 Q4	$127K	Hold	3,900	–	–	﹤0.01%	1261
2018 Q3	$185K	Buy	+3,900	New	+$185K	﹤0.01%	1233
2018 Q2	–	Sell	-1,000	Closed	-$36K	–	1964
2018 Q1	$36K	Hold	1,000	–	–	﹤0.01%	1514
2017 Q4	$40K	Hold	1,000	–	–	﹤0.01%	1511
2017 Q3	$46K	Hold	1,000	–	–	﹤0.01%	1540
2017 Q2	$42K	Hold	1,000	–	–	﹤0.01%	1552
2017 Q1	$43K	Buy	+1,000	New	+$43.5K	﹤0.01%	1571
2016 Q2	–	Sell	-7	Closed	-$1K	–	2057
2016 Q1	$1K	Hold	7	–	–	﹤0.01%	1759
2015 Q4	$1K	Buy	+7	New	+$271	﹤0.01%	1802

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QS Investors's SRG Position: Q2 2020 in Review

QS Investors sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 4,500 shares — an estimated $41K sold.

QS Investors first reported a position in SRG in Q4 2015 and held it in 11 quarters. The position peaked at $185K in Q3 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

QS Investors reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
QS Investors sold 4,500 Seritage Growth Properties shares in Q2 2020, an estimated $41K.
QS Investors first reported a position in Seritage Growth Properties in Q4 2015 and held it in 11 quarters.
QS Investors's Seritage Growth Properties position peaked at $185K in Q3 2018.
116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.