AJO LP’s SL Green Realty SLG Stock Holding History

AJO LP’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 Q1	–	Sell	-4,874	Closed	-$433K	–	740
2019 Q4	$433K	Buy	+4,874	New	+$401K	﹤0.01%	464
2016 Q4	–	Sell	-178,999	Closed	-$18.7M	–	560
2016 Q3	$18.7M	Buy	+178,999	New	+$19.6M	0.08%	170

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

AJO LP's SLG Position: Q1 2020 in Review

AJO LP sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 4,874 shares — an estimated $433K sold.

AJO LP first reported a position in SLG in Q3 2016 and held it in 2 quarters. The position peaked at $18.7M in Q3 2016. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

AJO LP reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
AJO LP sold 4,874 SL Green Realty shares in Q1 2020, an estimated $433K.
AJO LP first reported a position in SL Green Realty in Q3 2016 and held it in 2 quarters.
AJO LP's SL Green Realty position peaked at $18.7M in Q3 2016.
324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.