Quantbot Technologies’s Seritage Growth Properties SRG Stock Holding History

Quantbot Technologies’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
2024 Q4	–	Sell	-11,289	Closed	-$52.5K	–	1803
2024 Q3	$52.5K	Sell	11,289 -9,446	-46%	-$44.2K	﹤0.01%	1282
2024 Q2	$96.8K	Buy	20,735 +8,366	+68%	+$60.7K	﹤0.01%	1132
2024 Q1	$119K	Sell	12,369 -11,375	-48%	-$107K	0.01%	1130
2023 Q4	$222K	Buy	+23,744	New	+$200K	0.01%	984
2023 Q2	–	Sell	-23,462	Closed	-$185K	–	1938
2023 Q1	$185K	Buy	+23,462	New	+$260K	0.01%	926
2022 Q4	–	Sell	-12,894	Closed	-$116K	–	2089
2022 Q3	$116K	Buy	+12,894	New	+$148K	0.01%	1060
2021 Q2	–	Sell	-12,143	Closed	-$222K	–	1843
2021 Q1	$222K	Buy	12,143 +6,382	+111%	+$118K	0.02%	693
2020 Q4	$84K	Buy	+5,761	New	+$85.2K	0.01%	772
2020 Q2	–	Sell	-1,276	Closed	-$11K	–	1429
2020 Q1	$11K	Buy	1,276 +876	+219%	+$27.3K	0.01%	679
2019 Q4	$16K	Buy	400 +300	+300%	+$12.7K	﹤0.01%	1072
2019 Q3	$4K	Buy	+100	New	+$4.11K	﹤0.01%	1215
2016 Q4	–	Sell	-1,726	Closed	-$87K	–	1329
2016 Q3	$87K	Buy	+1,726	New	+$83.4K	0.01%	748

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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