Barings Real Estate Advisers’s SL Green Realty SLG Stock Holding History

Barings Real Estate Advisers’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
2016 Q4	–	Sell	-38,685	Closed	-$4.05M	–	42
2016 Q3	$4.05M	Sell	38,685 -8,616	-18%	-$946K	1.27%	30
2016 Q2	$4.88M	Buy	47,301 +19,359	+69%	+$1.9M	1.61%	28
2016 Q1	$2.62M	Buy	+27,942	New	+$2.55M	1.28%	29
2013 Q4	–	Sell	-15,449	Closed	-$1.33M	–	55
2013 Q3	$1.33M	Sell	15,449 -14,576	-49%	-$1.27M	0.83%	31
2013 Q2	$2.56M	Buy	+30,025	New	+$2.58M	1.54%	17

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barings Real Estate Advisers's SLG Position: Q4 2016 in Review

Barings Real Estate Advisers sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 38,685 shares — an estimated $4.05M sold.

Barings Real Estate Advisers first reported a position in SLG in Q2 2013 and held it in 5 quarters. The position peaked at $4.88M in Q2 2016. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

Barings Real Estate Advisers reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
Barings Real Estate Advisers sold 38,685 SL Green Realty shares in Q4 2016, an estimated $4.05M.
Barings Real Estate Advisers first reported a position in SL Green Realty in Q2 2013 and held it in 5 quarters.
Barings Real Estate Advisers's SL Green Realty position peaked at $4.88M in Q2 2016.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.