1832 Asset Management
SLG icon

1832 Asset Management’s SL Green Realty SLG Stock Holding History

1832 Asset Management’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
Q2 		– Sell
-17,665
Closed -$907K – 716
2020
Q1 		$907K Sell
17,665
-71,898
-80% -$5.61M ﹤0.01% 473
2019
Q4 		$8.04M Hold
89,563
– – 0.02% 249
2019
Q3 		$7.09M Hold
89,563
– – 0.02% 255
2019
Q2 		$6.91M Hold
89,563
– – 0.02% 258
2019
Q1 		$7.82M Sell
89,563
-86,050
-49% -$7.46M 0.03% 241
2018
Q4 		$13.4M Hold
175,613
– – 0.05% 199
2018
Q3 		$16.6M Sell
175,613
-54,750
-24% -$5.41M 0.05% 195
2018
Q2 		$22.4M Sell
230,363
-50,411
-18% -$4.76M 0.08% 172
2018
Q1 		$26.4M Sell
280,774
-12,396
-4% -$1.16M 0.1% 160
2017
Q4 		$28.5M Sell
293,170
-70,706
-19% -$6.88M 0.09% 160
2017
Q3 		$34.6M Buy
363,876
+38,786
+12% +$3.76M 0.12% 144
2017
Q2 		$33.3M Sell
325,090
-18,078
-5% -$1.84M 0.15% 146
2017
Q1 		$35.5M Sell
343,168
-616,917
-64% -$65.1M 0.13% 156
2016
Q4 		$98.8M Buy
960,085
+329,532
+52% +$33.4M 0.17% 135
2016
Q3 		$66M Sell
630,553
-121,070
-16% -$13.3M 0.25% 100
2016
Q2 		$78M Buy
751,623
+694,807
+1,223% +$68.3M 0.3% 84
2016
Q1 		$8.87M Buy
56,816
+15,185
+36% +$1.39M 0.02% 303
2015
Q4 		$4.61M Buy
41,631
+12,087
+41% +$1.35M 0.02% 293
2015
Q3 		$3.1M Buy
+29,544
New +$3.17M 0.01% 324

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

1832 Asset Management's SLG Position: Q2 2020 in Review

1832 Asset Management sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 17,665 shares — an estimated $907K sold.

1832 Asset Management first reported a position in SLG in Q3 2015 and held it in 19 quarters. The position peaked at $98.8M in Q4 2016. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • 1832 Asset Management reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • 1832 Asset Management sold 17,665 SL Green Realty shares in Q2 2020, an estimated $907K.
  • 1832 Asset Management first reported a position in SL Green Realty in Q3 2015 and held it in 19 quarters.
  • 1832 Asset Management's SL Green Realty position peaked at $98.8M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on 1832 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.