US Bancorp
SRG

US Bancorp’s Seritage Growth Properties SRG Stock Holding History

US Bancorp’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
2023
Q3 		– Sell
-354
Closed -$3.16K – 4106
2023
Q2 		$3.16K Sell
354
-977
-73% -$7.81K ﹤0.01% 3590
2023
Q1 		$10.5K Buy
1,331
+641
+93% +$7.11K ﹤0.01% 3262
2022
Q4 		$8.16K Sell
690
-1,037
-60% -$11.5K ﹤0.01% 3359
2022
Q3 		$16K Buy
1,727
+508
+42% +$5.81K ﹤0.01% 3160
2022
Q2 		$6K Sell
1,219
-682
-36% -$6.08K ﹤0.01% 3544
2022
Q1 		$24K Buy
1,901
+1
+0.1% +$11 ﹤0.01% 2985
2021
Q4 		$25K Sell
1,900
-170
-8% -$2.49K ﹤0.01% 2997
2021
Q3 		$31K Sell
2,070
-481
-19% -$7.58K ﹤0.01% 2900
2021
Q2 		$47K Buy
2,551
+563
+28% +$9.99K ﹤0.01% 2708
2021
Q1 		$36K Sell
1,988
-76
-4% -$1.41K ﹤0.01% 2749
2020
Q4 		$30K Buy
2,064
+246
+14% +$3.64K ﹤0.01% 2727
2020
Q3 		$24K Sell
1,818
-1,308
-42% -$16K ﹤0.01% 2738
2020
Q2 		$35K Buy
3,126
+3,095
+9,984% +$31.1K ﹤0.01% 2573
2020
Q1 		$0 Buy
+31
New +$967 ﹤0.01% 3783
2019
Q1 		– Sell
-70
Closed -$2K – 3640
2018
Q4 		$2K Buy
+70
New +$2.71K ﹤0.01% 3431

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return