Barings Real Estate Advisers’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,685
| Closed | -$4.05M | – | 42 |
|
|
2016
Q3 | $4.05M | Sell |
38,685
-8,616
| -18% | -$902K | 1.27% | 30 |
|
|
2016
Q2 | $4.88M | Buy |
47,301
+19,359
| +69% | +$2M | 1.61% | 28 |
|
|
2016
Q1 | $2.62M | Buy |
+27,942
| New | +$2.62M | 1.28% | 29 |
|
|
2013
Q4 | – | Sell |
-15,449
| Closed | -$1.33M | – | 55 |
|
|
2013
Q3 | $1.33M | Sell |
15,449
-14,576
| -49% | -$1.25M | 0.83% | 31 |
|
|
2013
Q2 | $2.56M | Buy |
+30,025
| New | +$2.56M | 1.54% | 17 |
|