AAF
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Andra AP-fonden’s SL Green Realty SLG Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-67,146
Closed -$2.8M – 677
2020
Q1 		$2.8M Buy
67,146
+14,152
+27% +$1.1M 0.1% 527
2019
Q4 		$4.71M Buy
52,994
+12,087
+30% +$994K 0.13% 418
2019
Q3 		$3.24M Sell
40,907
-3,926
-9% -$305K 0.1% 524
2019
Q2 		$3.49M Buy
44,833
+1,963
+5% +$166K 0.1% 519
2019
Q1 		$3.73M Buy
+42,870
New +$3.71M 0.11% 490
2018
Q3 		$4.64M Sell
49,172
-4,132
-8% -$408K 0.12% 432
2018
Q2 		$5.19M Buy
53,304
+4,236
+9% +$400K 0.14% 362
2018
Q1 		$4.6M Buy
49,068
+19,937
+68% +$1.87M 0.12% 460
2017
Q4 		$2.85M Sell
29,131
-12,913
-31% -$1.26M 0.06% 478
2017
Q3 		$4.12M Buy
42,044
+8,987
+27% +$872K 0.1% 325
2017
Q2 		$3.39M Buy
33,057
+8,988
+37% +$916K 0.08% 382
2017
Q1 		$2.48K Sell
24,069
-3,203
-12% -$338K 0.06% 455
2016
Q4 		$2.84M Buy
27,272
+4,856
+22% +$492K 0.08% 414
2016
Q3 		$2.35M Hold
22,416
– – 0.06% 448
2016
Q2 		$2.31M Sell
22,416
-930
-4% -$91.4K 0.06% 493
2016
Q1 		$2.19M Buy
23,346
+2,892
+14% +$264K 0.06% 503
2015
Q4 		$2.24M Sell
20,454
-2,582
-11% -$289K 0.06% 450
2015
Q3 		$2.41M Sell
23,036
-1,860
-7% -$200K 0.07% 432
2015
Q2 		$2.65M Buy
24,896
+1,137
+5% +$133K 0.08% 391
2015
Q1 		$2.95M Buy
23,759
+3,202
+16% +$396K 0.08% 358
2014
Q4 		$2.37M Sell
20,557
-17,251
-46% -$1.91M 0.05% 443
2014
Q3 		$3.71M Buy
37,808
+10,846
+40% +$1.13M 0.09% 343
2014
Q2 		$2.86M Buy
26,962
+10,434
+63% +$1.08M 0.06% 401
2014
Q1 		$1.61M Buy
16,528
+8,470
+105% +$787K 0.04% 446
2013
Q4 		$721K Hold
8,058
– – 0.02% 509
2013
Q3 		$693K Hold
8,058
– – 0.02% 519
2013
Q2 		$688K Buy
+8,058
New +$692K 0.02% 519

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Andra AP-fonden's SLG Position: Q2 2020 in Review

Andra AP-fonden sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 67,146 shares — an estimated $2.8M sold.

Andra AP-fonden first reported a position in SLG in Q2 2013 and held it in 27 quarters. The position peaked at $5.19M in Q2 2018. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Andra AP-fonden reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • Andra AP-fonden sold 67,146 SL Green Realty shares in Q2 2020, an estimated $2.8M.
  • Andra AP-fonden first reported a position in SL Green Realty in Q2 2013 and held it in 27 quarters.
  • Andra AP-fonden's SL Green Realty position peaked at $5.19M in Q2 2018.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Andra AP-fonden's 13F filing for Q2 2020, filed 6 Aug 2020.