361 Capital’s SL Green Realty SLG Stock Holding History

361 Capital’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	-7,826	Closed	-$327K	–	379
2020 Q1	$327K	Buy	+7,826	New	+$610K	0.15%	267
2018 Q3	–	Sell	-7,251	Closed	-$706K	–	392
2018 Q2	$706K	Buy	+7,251	New	+$685K	0.16%	242

Other funds holding SLG

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

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

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

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

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

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

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

361 Capital's SLG Position: Q2 2020 in Review

361 Capital sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 7,826 shares — an estimated $327K sold.

361 Capital first reported a position in SLG in Q2 2018 and held it in 2 quarters. The position peaked at $706K in Q2 2018. 323 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

361 Capital reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
361 Capital sold 7,826 SL Green Realty shares in Q2 2020, an estimated $327K.
361 Capital first reported a position in SL Green Realty in Q2 2018 and held it in 2 quarters.
361 Capital's SL Green Realty position peaked at $706K in Q2 2018.
323 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.