William Blair & Company
SRG

William Blair & Company’s Seritage Growth Properties SRG Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-8,859
Closed -$381K – 1752
2019
Q2 		$381K Buy
8,859
+209
+2% +$9.19K ﹤0.01% 1068
2019
Q1 		$384K Hold
8,650
– – ﹤0.01% 1051
2018
Q4 		$280K Sell
8,650
-205
-2% -$7.94K ﹤0.01% 1106
2018
Q3 		$421K Buy
8,855
+1
+0% +$47 ﹤0.01% 1018
2018
Q2 		$376K Buy
8,854
+2
+0% +$78 ﹤0.01% 1035
2018
Q1 		$315K Buy
8,852
+1
+0% +$39 ﹤0.01% 1058
2017
Q4 		$358K Buy
8,851
+1
+0% +$42 ﹤0.01% 1077
2017
Q3 		$408K Buy
8,850
+600
+7% +$27.8K ﹤0.01% 1005
2017
Q2 		$346K Buy
+8,250
New +$342K ﹤0.01% 1121

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B
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EAM
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GCM
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EC
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