BlackRock’s Scully Royalty SRL Stock Holding History

BlackRock’s Portfolio SRL Stock Details SRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-890	Closed	-$4K	–	5170
2020 Q3	$4K	Hold	890	–	–	﹤0.01%	4881
2020 Q2	$7K	Hold	890	–	–	﹤0.01%	4814
2020 Q1	$7K	Buy	+890	New	+$8.33K	﹤0.01%	4750

Other funds holding SRL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock's SRL Position: Q4 2020 in Review

BlackRock sold out of Scully Royalty (SRL) in Q4 2020, closing a stake of 890 shares — an estimated $4K sold.

BlackRock first reported a position in SRL in Q1 2020 and held it in 3 quarters. The position peaked at $7K in Q2 2020. 15 funds tracked by Wall St. Rank hold SRL as of Q4 2020.

BlackRock reported no remaining Scully Royalty position as of Q4 2020 after selling out during the quarter.
BlackRock sold 890 Scully Royalty shares in Q4 2020, an estimated $4K.
BlackRock first reported a position in Scully Royalty in Q1 2020 and held it in 3 quarters.
BlackRock's Scully Royalty position peaked at $7K in Q2 2020.
15 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.