AP
SLG icon

Advisor Partners’s SL Green Realty SLG Stock Holding History

Advisor Partners’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
2022
Q2 		– Sell
-4,297
Closed -$349K – 890
2022
Q1 		$349K Sell
4,297
-252
-6% -$19.8K 0.02% 625
2021
Q4 		$337K Sell
4,549
-279
-6% -$20.5K 0.02% 635
2021
Q3 		$342K Sell
4,828
-600
-11% -$43.8K 0.02% 604
2021
Q2 		$434K Sell
5,428
-255
-4% -$19.4K 0.03% 546
2021
Q1 		$398K Buy
5,683
+645
+13% +$43.5K 0.03% 547
2020
Q4 		$309K Sell
5,038
-1,782
-26% -$94.3K 0.02% 585
2020
Q3 		$306K Buy
6,820
+1,026
+18% +$47.6K 0.03% 519
2020
Q2 		$276K Sell
5,794
-934
-14% -$42.9K 0.03% 543
2020
Q1 		$280K Buy
+6,728
New +$525K 0.03% 457

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's SLG Position: Q2 2022 in Review

Advisor Partners sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 4,297 shares — an estimated $349K sold.

Advisor Partners first reported a position in SLG in Q1 2020 and held it in 9 quarters. The position peaked at $434K in Q2 2021. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Advisor Partners reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Advisor Partners sold 4,297 SL Green Realty shares in Q2 2022, an estimated $349K.
  • Advisor Partners first reported a position in SL Green Realty in Q1 2020 and held it in 9 quarters.
  • Advisor Partners's SL Green Realty position peaked at $434K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.