Barings’s SL Green Realty SLG Stock Holding History

Barings’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 Q4	–	Sell	-6,591	Closed	-$296K	–	601
2020 Q3	$296K	Buy	+6,591	New	+$305K	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%	-$87.1K	0.01%	596
2019 Q1	$394K	Sell	4,525 -18,594	-80%	-$1.61M	0.01%	581
2018 Q4	$1.77M	Hold	23,119	–	–	0.03%	281
2018 Q3	$2.18M	Buy	+23,119	New	+$2.28M	0.03%	329
2016 Q3	–	Sell	-2,490	Closed	-$257K	–	890
2016 Q2	$257K	Sell	2,490 -5,516	-69%	-$542K	0.01%	820
2016 Q1	$751K	Buy	8,006 +3,616	+82%	+$330K	0.02%	565
2015 Q4	$480K	Buy	+4,390	New	+$492K	0.01%	662
2015 Q2	–	Sell	-5,568	Closed	-$692K	–	1024
2015 Q1	$692K	Hold	5,568	–	–	0.02%	613
2014 Q4	$642K	Hold	5,568	–	–	0.01%	595
2014 Q3	$546K	Hold	5,568	–	–	0.01%	644
2014 Q2	$590K	Sell	5,568 -733	-12%	-$75.8K	0.02%	656
2014 Q1	$614K	Hold	6,301	–	–	0.02%	606
2013 Q4	$564K	Buy	6,301 +3,615	+135%	+$323K	0.02%	586
2013 Q3	$231K	Sell	2,686 -2,479	-48%	-$216K	0.01%	842
2013 Q2	$441K	Buy	+5,165	New	+$444K	0.02%	625

Other funds holding SLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barings's SLG Position: Q4 2020 in Review

Barings sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 6,591 shares — an estimated $296K sold.

Barings first reported a position in SLG in Q2 2013 and held it in 18 quarters. The position peaked at $2.18M in Q3 2018. 316 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

Barings reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
Barings sold 6,591 SL Green Realty shares in Q4 2020, an estimated $296K.
Barings first reported a position in SL Green Realty in Q2 2013 and held it in 18 quarters.
Barings's SL Green Realty position peaked at $2.18M in Q3 2018.
316 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.