Vestcor Inc’s Seritage Growth Properties SRG Stock Holding History

Vestcor Inc’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
2021 Q1	–	Sell	-5,531	Closed	-$81K	–	1221
2020 Q4	$81K	Buy	+5,531	New	+$81.8K	﹤0.01%	878

Other funds holding SRG

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ACM

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Vestcor Inc's SRG Position: Q1 2021 in Review

Vestcor Inc sold out of Seritage Growth Properties (SRG) in Q1 2021, closing a stake of 5,531 shares — an estimated $81K sold.

Vestcor Inc first reported a position in SRG in Q4 2020 and held it in 1 quarter. The position peaked at $81K in Q4 2020. 114 funds tracked by Wall St. Rank hold SRG as of Q1 2021.

Vestcor Inc reported no remaining Seritage Growth Properties position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 5,531 Seritage Growth Properties shares in Q1 2021, an estimated $81K.
Vestcor Inc first reported a position in Seritage Growth Properties in Q4 2020 and held it in 1 quarter.
Vestcor Inc's Seritage Growth Properties position peaked at $81K in Q4 2020.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.