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Alethea Capital Management’s SL Green Realty SLG Stock Holding History

Alethea Capital 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
2022
Q2 		– Sell
-3,496
Closed -$284K – 77
2022
Q1 		$284K Buy
3,496
+100
+3% +$7.87K 0.26% 57
2021
Q4 		$251K Sell
3,396
-104
-3% -$7.66K 0.21% 66
2021
Q3 		$248K Hold
3,500
– – 0.22% 68
2021
Q2 		$280K Hold
3,500
– – 0.18% 67
2021
Q1 		$245K Buy
+3,500
New +$236K 0.15% 69

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
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 $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alethea Capital Management's SLG Position: Q2 2022 in Review

Alethea Capital Management sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 3,496 shares — an estimated $284K sold.

Alethea Capital Management first reported a position in SLG in Q1 2021 and held it in 5 quarters. The position peaked at $284K in Q1 2022. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Alethea Capital Management reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Alethea Capital Management sold 3,496 SL Green Realty shares in Q2 2022, an estimated $284K.
  • Alethea Capital Management first reported a position in SL Green Realty in Q1 2021 and held it in 5 quarters.
  • Alethea Capital Management's SL Green Realty position peaked at $284K in Q1 2022.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Alethea Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.