Barings’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,591
| Closed | -$296K | – | 601 |
|
|
2020
Q3 | $296K | Buy |
+6,591
| New | +$296K | 0.01% | 518 |
|
|
2020
Q1 | – | Sell |
-3,492
| Closed | -$312K | – | 616 |
|
|
2019
Q4 | $312K | Hold |
3,492
| – | – | 0.01% | 521 |
|
|
2019
Q3 | $276K | Hold |
3,492
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $272K | Sell |
3,492
-1,033
| -23% | -$80.5K | 0.01% | 596 |
|
|
2019
Q1 | $394K | Sell |
4,525
-18,594
| -80% | -$1.62M | 0.01% | 581 |
|
|
2018
Q4 | $1.77M | Hold |
23,119
| – | – | 0.03% | 278 |
|
|
2018
Q3 | $2.18M | Buy |
+23,119
| New | +$2.18M | 0.03% | 326 |
|
|
2016
Q3 | – | Sell |
-2,490
| Closed | -$257K | – | 888 |
|
|
2016
Q2 | $257K | Sell |
2,490
-5,516
| -69% | -$569K | 0.01% | 816 |
|
|
2016
Q1 | $751K | Buy |
8,006
+3,616
| +82% | +$339K | 0.02% | 561 |
|
|
2015
Q4 | $480K | Buy |
+4,390
| New | +$480K | 0.01% | 658 |
|
|
2015
Q2 | – | Sell |
-5,568
| Closed | -$692K | – | 1021 |
|
|
2015
Q1 | $692K | Hold |
5,568
| – | – | 0.02% | 609 |
|
|
2014
Q4 | $642K | Hold |
5,568
| – | – | 0.01% | 589 |
|
|
2014
Q3 | $546K | Hold |
5,568
| – | – | 0.01% | 638 |
|
|
2014
Q2 | $590K | Sell |
5,568
-733
| -12% | -$77.7K | 0.02% | 652 |
|
|
2014
Q1 | $614K | Hold |
6,301
| – | – | 0.02% | 601 |
|
|
2013
Q4 | $564K | Buy |
6,301
+3,615
| +135% | +$324K | 0.02% | 584 |
|
|
2013
Q3 | $231K | Sell |
2,686
-2,479
| -48% | -$213K | 0.01% | 842 |
|
|
2013
Q2 | $441K | Buy |
+5,165
| New | +$441K | 0.02% | 625 |
|