RIA
SRG

Realta Investment Advisors’s Seritage Growth Properties SRG Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-5,850
Closed -$249K – 1242
2019
Q4 		$249K Hold
5,850
– – 0.07% 293
2019
Q3 		$249K Buy
5,850
+600
+11% +$24.6K 0.07% 288
2019
Q2 		$224K Buy
5,250
+750
+17% +$33K 0.06% 305
2019
Q1 		$197K Buy
+4,500
New +$187K 0.09% 264

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Realta Investment Advisors's SRG Position: Q1 2020 in Review

Realta Investment Advisors sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 5,850 shares — an estimated $249K sold.

Realta Investment Advisors first reported a position in SRG in Q1 2019 and held it in 4 quarters. The position peaked at $249K in Q4 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Realta Investment Advisors reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 5,850 Seritage Growth Properties shares in Q1 2020, an estimated $249K.
  • Realta Investment Advisors first reported a position in Seritage Growth Properties in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Seritage Growth Properties position peaked at $249K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.