AAMU
SLG icon

Amundi Asset Management US’s SL Green Realty SLG Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$23M Buy
328,203
+280,175
+583% +$18.9M 0.02% 632
2020
Q4 		$2.94M Sell
48,028
-1,122
-2% -$59.3K ﹤0.01% 1078
2020
Q3 		$2.21M Sell
49,150
-130,342
-73% -$6.04M ﹤0.01% 1082
2020
Q2 		$8.56M Buy
179,492
+92,482
+106% +$4.25M 0.01% 747
2020
Q1 		$3.63M Sell
87,010
-426,152
-83% -$33.2M 0.01% 814
2019
Q4 		$45.6M Buy
513,162
+96,699
+23% +$7.96M 0.05% 336
2019
Q3 		$33M Sell
416,463
-34,882
-8% -$2.71M 0.05% 376
2019
Q2 		$35.1M Buy
451,345
+17,115
+4% +$1.44M 0.03% 413
2019
Q1 		$37.8M Buy
434,230
+11,327
+3% +$981K 0.05% 342
2018
Q4 		$32.4K Sell
422,903
-48,428
-10% -$4.28M 0.03% 331
2018
Q3 		$44.5M Buy
471,331
+10,427
+2% +$1.03M 0.06% 311
2018
Q2 		$44.9M Sell
460,904
-1,667
-0.4% -$157K 0.06% 302
2018
Q1 		$43.4M Buy
462,571
+58,065
+14% +$5.44M 0.07% 284
2017
Q4 		$39.5M Buy
404,506
+133,276
+49% +$13M 0.06% 303
2017
Q3 		$26.6M Buy
271,230
+63,566
+31% +$6.16M 0.08% 184
2017
Q2 		$21.3M Buy
+207,664
New +$21.2M 0.07% 208

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Amundi Asset Management US's SLG Position: Q1 2021 in Review

Amundi Asset Management US increased its SL Green Realty (SLG) stake by 583% in Q1 2021, buying an estimated $18.9M and bringing the position to 328,203 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #632.

Amundi Asset Management US first reported a position in SLG in Q2 2017 and has held it in 16 quarters since. The position peaked at $45.6M in Q4 2019. 345 funds tracked by Wall St. Rank hold SLG as of Q1 2021.

  • Amundi Asset Management US held 328,203 shares of SL Green Realty worth $23M as of Q1 2021.
  • Amundi Asset Management US bought 280,175 SL Green Realty shares in Q1 2021, an estimated $18.9M.
  • SL Green Realty made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #632 holding.
  • Amundi Asset Management US first reported a position in SL Green Realty in Q2 2017 and has held it in 16 quarters since.
  • Amundi Asset Management US's SL Green Realty position peaked at $45.6M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.