1GA
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1st Global Advisors’s SL Green Realty SLG Stock Holding History

1st Global Advisors’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
2017
Q2 		$528K Sell
5,154
-285
-5% -$29K 0.06% 260
2017
Q1 		$561K Sell
5,439
-1,698
-24% -$179K 0.07% 254
2016
Q4 		$743K Sell
7,137
-370
-5% -$37.5K 0.09% 174
2016
Q3 		$786K Sell
7,507
-252
-3% -$27.7K 0.1% 173
2016
Q2 		$800K Buy
7,759
+946
+14% +$93K 0.11% 155
2016
Q1 		$639K Buy
6,813
+936
+16% +$85.5K 0.09% 193
2015
Q4 		$643K Sell
5,877
-985
-14% -$110K 0.1% 157
2015
Q3 		$719K Buy
6,862
+462
+7% +$49.6K 0.11% 134
2015
Q2 		$274 Sell
6,400
-107
-2% -$12.6K 0.04% 359
2015
Q1 		$809K Sell
6,507
-498
-7% -$61.6K 0.12% 126
2014
Q4 		$807K Buy
7,005
+182
+3% +$20.1K 0.12% 123
2014
Q3 		$669K Buy
6,823
+107
+2% +$11.2K 0.11% 151
2014
Q2 		$711K Buy
6,716
+1,746
+35% +$181K 0.11% 137
2014
Q1 		$484K Buy
4,970
+144
+3% +$13.4K 0.09% 183
2013
Q4 		$432K Buy
4,826
+1,746
+57% +$156K 0.08% 186
2013
Q3 		$265K Buy
3,080
+724
+31% +$63.1K 0.05% 282
2013
Q2 		$201K Buy
+2,356
New +$202K 0.04% 339

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

1st Global Advisors's SLG Position: Q2 2017 in Review

1st Global Advisors reduced its SL Green Realty (SLG) stake by 5.2% in Q2 2017, selling an estimated $29K and leaving 5,154 shares worth $528K. The position accounts for 0.06% of the portfolio, ranked #260.

1st Global Advisors first reported a position in SLG in Q2 2013 and has held it in 17 quarters since. The position peaked at $809K in Q1 2015. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

  • 1st Global Advisors held 5,154 shares of SL Green Realty worth $528K as of Q2 2017.
  • 1st Global Advisors sold 285 SL Green Realty shares in Q2 2017, an estimated $29K.
  • SL Green Realty made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #260 holding.
  • 1st Global Advisors first reported a position in SL Green Realty in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's SL Green Realty position peaked at $809K in Q1 2015.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.