RJA
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Raymond James & Associates’s Seritage Growth Properties SRG Stock Holding History

Raymond James & Associates’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
2021
Q3 		– Sell
-14,646
Closed -$269K – 4247
2021
Q2 		$269K Sell
14,646
-4,084
-22% -$72.5K ﹤0.01% 3507
2021
Q1 		$344K Sell
18,730
-1,204
-6% -$22.3K ﹤0.01% 3266
2020
Q4 		$293K Sell
19,934
-140
-0.7% -$2.07K ﹤0.01% 3138
2020
Q3 		$270K Sell
20,074
-19
-0.1% -$233 ﹤0.01% 3018
2020
Q2 		$229K Sell
20,093
-2,581
-11% -$26K ﹤0.01% 3053
2020
Q1 		$207K Sell
22,674
-54,390
-71% -$1.7M ﹤0.01% 3025
2019
Q4 		$3.09M Sell
77,064
-4,764
-6% -$202K ﹤0.01% 1559
2019
Q3 		$3.48M Sell
81,828
-2,300
-3% -$94.5K ﹤0.01% 1451
2019
Q2 		$3.61M Sell
84,128
-4,401
-5% -$193K 0.01% 1427
2019
Q1 		$3.93M Buy
88,529
+14,350
+19% +$597K 0.01% 1325
2018
Q4 		$2.4M Buy
74,179
+51,246
+223% +$1.98M ﹤0.01% 1535
2018
Q3 		$1.09M Sell
22,933
-1,373
-6% -$65.1K ﹤0.01% 2192
2018
Q2 		$1.03M Buy
24,306
+1,279
+6% +$50K ﹤0.01% 2186
2018
Q1 		$819K Buy
23,027
+7,468
+48% +$289K ﹤0.01% 2269
2017
Q4 		$630K Sell
15,559
-2,023
-12% -$84.4K ﹤0.01% 2400
2017
Q3 		$810K Sell
17,582
-198
-1% -$9.19K ﹤0.01% 2221
2017
Q2 		$746K Buy
17,780
+77
+0.4% +$3.19K ﹤0.01% 2200
2017
Q1 		$764K Sell
17,703
-20,862
-54% -$907K ﹤0.01% 2132
2016
Q4 		$1.65M Sell
38,565
-30,923
-45% -$1.44M ﹤0.01% 1611
2016
Q3 		$3.52M Buy
69,488
+8,479
+14% +$410K 0.01% 1127
2016
Q2 		$3.04M Buy
61,009
+5,566
+10% +$279K 0.01% 1108
2016
Q1 		$2.77M Buy
55,443
+41,863
+308% +$1.74M 0.01% 1108
2015
Q4 		$546K Buy
+13,580
New +$526K ﹤0.01% 1946

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
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 $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Raymond James & Associates's SRG Position: Q3 2021 in Review

Raymond James & Associates sold out of Seritage Growth Properties (SRG) in Q3 2021, closing a stake of 14,646 shares — an estimated $269K sold.

Raymond James & Associates first reported a position in SRG in Q4 2015 and held it in 23 quarters. The position peaked at $3.93M in Q1 2019. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2021.

  • Raymond James & Associates reported no remaining Seritage Growth Properties position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 14,646 Seritage Growth Properties shares in Q3 2021, an estimated $269K.
  • Raymond James & Associates first reported a position in Seritage Growth Properties in Q4 2015 and held it in 23 quarters.
  • Raymond James & Associates's Seritage Growth Properties position peaked at $3.93M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.