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Bar Harbor Wealth Management’s SL Green Realty SLG Stock Holding History

Bar Harbor Wealth Management’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,356
Closed -$299K – 275
2019
Q4 		$299K Sell
3,356
-2,012
-37% -$166K 0.03% 245
2019
Q3 		$425K Sell
5,368
-633
-11% -$49.3K 0.05% 218
2019
Q2 		$467K Sell
6,001
-94
-2% -$7.93K 0.05% 208
2019
Q1 		$531K Buy
6,095
+177
+3% +$15.3K 0.06% 188
2018
Q4 		$453K Buy
+5,918
New +$524K 0.06% 194

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Bar Harbor Wealth Management's SLG Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 3,356 shares — an estimated $299K sold.

Bar Harbor Wealth Management first reported a position in SLG in Q4 2018 and held it in 5 quarters. The position peaked at $531K in Q1 2019. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,356 SL Green Realty shares in Q1 2020, an estimated $299K.
  • Bar Harbor Wealth Management first reported a position in SL Green Realty in Q4 2018 and held it in 5 quarters.
  • Bar Harbor Wealth Management's SL Green Realty position peaked at $531K in Q1 2019.
  • 324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.