AIL
SLG icon

AGF Investments LLC’s SL Green Realty SLG Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-10,343
Closed -$764K – 506
2021
Q4 		$764K Buy
10,343
+9,911
+2,294% +$730K 0.06% 203
2021
Q3 		$31K Buy
+432
New +$31.5K ﹤0.01% 378

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's SLG Position: Q1 2022 in Review

AGF Investments LLC sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 10,343 shares — an estimated $764K sold.

AGF Investments LLC first reported a position in SLG in Q3 2021 and held it in 2 quarters. The position peaked at $764K in Q4 2021. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • AGF Investments LLC reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 10,343 SL Green Realty shares in Q1 2022, an estimated $764K.
  • AGF Investments LLC first reported a position in SL Green Realty in Q3 2021 and held it in 2 quarters.
  • AGF Investments LLC's SL Green Realty position peaked at $764K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.