API
SLG icon

Advisor Partners II’s SL Green Realty SLG Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.13M Sell
30,195
-617
-2% -$22.2K 0.05% 446
2023
Q2 		$926K Buy
30,812
+18,958
+160% +$458K 0.04% 412
2023
Q1 		$279K Buy
+11,854
New +$400K 0.02% 767

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's SLG Position: Q3 2023 in Review

Advisor Partners II reduced its SL Green Realty (SLG) stake by 2% in Q3 2023, selling an estimated $22.2K and leaving 30,195 shares worth $1.13M. The position accounts for 0.05% of the portfolio, ranked #446.

Advisor Partners II first reported a position in SLG in Q1 2023 and has held it in 3 quarters since. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.

  • Advisor Partners II held 30,195 shares of SL Green Realty worth $1.13M as of Q3 2023.
  • Advisor Partners II sold 617 SL Green Realty shares in Q3 2023, an estimated $22.2K.
  • SL Green Realty made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #446 holding.
  • Advisor Partners II first reported a position in SL Green Realty in Q1 2023 and has held it in 3 quarters since.
  • 280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.