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 $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

US Bancorp's SRG Position: Q3 2023 in Review

US Bancorp sold out of Seritage Growth Properties (SRG) in Q3 2023, closing a stake of 354 shares — an estimated $3.16K sold.

US Bancorp first reported a position in SRG in Q4 2018 and held it in 15 quarters. The position peaked at $47K in Q2 2021. 90 funds tracked by Wall St. Rank hold SRG as of Q3 2023.

  • US Bancorp reported no remaining Seritage Growth Properties position as of Q3 2023 after selling out during the quarter.
  • US Bancorp sold 354 Seritage Growth Properties shares in Q3 2023, an estimated $3.16K.
  • US Bancorp first reported a position in Seritage Growth Properties in Q4 2018 and held it in 15 quarters.
  • US Bancorp's Seritage Growth Properties position peaked at $47K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.