Toronto Dominion Bank’s Seritage Growth Properties SRG Stock Holding History

Toronto Dominion Bank’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 Q2	–	Sell	-92	Closed	-$888	–	1523
2024 Q1	$888	Buy	+92	New	+$863	﹤0.01%	1224
2022 Q2	–	Sell	-4	Closed	–	–	1835
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1940
2021 Q4	$0	Buy	+4	New	+$59	﹤0.01%	1966
2020 Q4	–	Sell	-7,000	Closed	-$94K	–	1432
2020 Q3	$94K	Hold	7,000	–	–	﹤0.01%	1010
2020 Q2	$80K	Hold	7,000	–	–	﹤0.01%	1044
2020 Q1	$64K	Hold	7,000	–	–	﹤0.01%	1028
2019 Q4	$280K	Hold	7,000	–	–	﹤0.01%	986
2019 Q3	$297K	Buy	7,000 +6,480	+1,246%	+$266K	﹤0.01%	1077
2019 Q2	$22K	Sell	520 -4,480	-90%	-$197K	﹤0.01%	1252
2019 Q1	$222K	Buy	+5,000	New	+$208K	﹤0.01%	1163
2018 Q3	–	Sell	-2,520	Closed	-$107K	–	1567
2018 Q2	$107K	Buy	2,520 +520	+26%	+$20.3K	﹤0.01%	1176
2018 Q1	$71K	Hold	2,000	–	–	﹤0.01%	1121
2017 Q4	$81K	Hold	2,000	–	–	﹤0.01%	1081
2017 Q3	$92K	Hold	2,000	–	–	﹤0.01%	994
2017 Q2	$84K	Hold	2,000	–	–	﹤0.01%	991
2017 Q1	$87K	Buy	+2,000	New	+$87K	﹤0.01%	973

Other funds holding SRG

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

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

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

Toronto Dominion Bank's SRG Position: Q2 2024 in Review

Toronto Dominion Bank sold out of Seritage Growth Properties (SRG) in Q2 2024, closing a stake of 92 shares — an estimated $888 sold.

Toronto Dominion Bank first reported a position in SRG in Q1 2017 and held it in 16 quarters. The position peaked at $297K in Q3 2019. 97 funds tracked by Wall St. Rank hold SRG as of Q2 2024.

Toronto Dominion Bank reported no remaining Seritage Growth Properties position as of Q2 2024 after selling out during the quarter.
Toronto Dominion Bank sold 92 Seritage Growth Properties shares in Q2 2024, an estimated $888.
Toronto Dominion Bank first reported a position in Seritage Growth Properties in Q1 2017 and held it in 16 quarters.
Toronto Dominion Bank's Seritage Growth Properties position peaked at $297K in Q3 2019.
97 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2024.

Based on Toronto Dominion Bank's 13F filing for Q2 2024, filed 14 Aug 2024.