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Real Estate Management Services’s Seritage Growth Properties SRG Stock Holding History

Real Estate Management Services’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
Q3 		– Sell
-62,900
Closed -$718K – 32
2020
Q2 		$718K Sell
62,900
-39,700
-39% -$399K 0.65% 29
2020
Q1 		$935K Buy
102,600
+19,380
+23% +$604K 1.02% 29
2019
Q4 		$3.34M Buy
+83,220
New +$3.52M 2.1% 21

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
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Real Estate Management Services's SRG Position: Q3 2020 in Review

Real Estate Management Services sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 62,900 shares — an estimated $718K sold.

Real Estate Management Services first reported a position in SRG in Q4 2019 and held it in 3 quarters. The position peaked at $3.34M in Q4 2019. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • Real Estate Management Services reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • Real Estate Management Services sold 62,900 Seritage Growth Properties shares in Q3 2020, an estimated $718K.
  • Real Estate Management Services first reported a position in Seritage Growth Properties in Q4 2019 and held it in 3 quarters.
  • Real Estate Management Services's Seritage Growth Properties position peaked at $3.34M in Q4 2019.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on Real Estate Management Services's 13F filing for Q3 2020, filed 27 Oct 2020.