abrdn Investment Management’s SL Green Realty SLG Stock Holding History

abrdn Investment 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
2017 Q2	$52.9M	Buy	+516,877	New	+$52.7M	0.18%	118
2016 Q4	–	Sell	-74,568	Closed	-$7.8M	–	198
2016 Q3	$7.8M	Buy	+74,568	New	+$8.18M	0.03%	159
2016 Q2	–	Sell	-160,947	Closed	-$15.1M	–	184
2016 Q1	$15.1M	Buy	+160,947	New	+$14.7M	0.07%	129
2015 Q4	–	Sell	-32,611	Closed	-$3.41M	–	189
2015 Q3	$3.41M	Sell	32,611 -79,596	-71%	-$8.54M	0.01%	169
2015 Q2	$11.9M	Sell	112,207 -32,144	-22%	-$3.77M	0.05%	127
2015 Q1	$17.9M	Sell	144,351 -73,065	-34%	-$9.03M	0.07%	120
2014 Q4	$25.1M	Sell	217,416 -782,314	-78%	-$86.6M	0.1%	117
2014 Q3	$98.1M	Sell	999,730 -243,136	-20%	-$25.4M	0.37%	84
2014 Q2	$132M	Sell	1,242,866 -13,500	-1%	-$1.4M	0.59%	61
2014 Q1	$122M	Buy	1,256,366 +490,789	+64%	+$45.6M	0.58%	67
2013 Q4	$68.4M	Sell	765,577 -136,460	-15%	-$12.2M	0.36%	86
2013 Q3	$77.5M	Buy	902,037 +61,684	+7%	+$5.38M	0.45%	76
2013 Q2	$71.7M	Buy	+840,353	New	+$72.2M	0.45%	79

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

abrdn Investment Management's SLG Position: Q2 2017 in Review

abrdn Investment Management opened a new position in SL Green Realty (SLG) in Q2 2017: 516,877 shares worth $52.9M. The stake represents 0.18% of the portfolio and ranks #118 among its holdings. This is a return to the name: abrdn Investment Management previously reported a position in SLG as recently as Q3 2016.

abrdn Investment Management first reported a position in SLG in Q2 2013 and has held it in 13 quarters since. The position peaked at $132M in Q2 2014. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

abrdn Investment Management held 516,877 shares of SL Green Realty worth $52.9M as of Q2 2017.
SL Green Realty was a new abrdn Investment Management position in Q2 2017.
SL Green Realty made up 0.18% of abrdn Investment Management's portfolio in Q2 2017, its #118 holding.
abrdn Investment Management first reported a position in SL Green Realty in Q2 2013 and has held it in 13 quarters since.
abrdn Investment Management's SL Green Realty position peaked at $132M in Q2 2014.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.