APG Asset Management
SLG icon

APG Asset Management’s SL Green Realty SLG Stock Holding History

APG Asset 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
-4,907
Closed -$358K – 945
2022
Q1 		$358K Sell
4,907
-4,505
-48% -$355K ﹤0.01% 855
2021
Q4 		$612K Buy
+9,412
New +$693K ﹤0.01% 820
2020
Q3 		– Sell
-6,405
Closed -$272K – 1045
2020
Q2 		$272K Sell
6,405
-24,491
-79% -$1.12M ﹤0.01% 916
2020
Q1 		$1.29M Sell
30,896
-40,080
-56% -$3.13M ﹤0.01% 796
2019
Q4 		$5.62M Hold
70,976
– – 0.01% 678
2019
Q3 		$5.15M Buy
70,976
+38,487
+118% +$2.99M 0.01% 690
2019
Q2 		$2.22M Buy
32,489
+1,239
+4% +$105K ﹤0.01% 727
2019
Q1 		$2.42M Buy
31,250
+827
+3% +$71.7K ﹤0.01% 723
2018
Q4 		$2.04M Sell
30,423
-9,711
-24% -$859K ﹤0.01% 694
2018
Q3 		$3.26M Hold
40,134
– – 0.01% 671
2018
Q2 		$3.35M Buy
40,134
+2,170
+6% +$205K 0.01% 653
2018
Q1 		$2.89M Hold
37,964
– – 0.01% 657
2017
Q4 		$3.09M Sell
37,964
-1,550
-4% -$151K 0.01% 693
2017
Q3 		$3.88M Hold
39,514
– – 0.01% 670
2017
Q2 		$4.05M Hold
39,514
– – 0.01% 601
2017
Q1 		$4.08M Sell
39,514
-10,330
-21% -$1.09M 0.01% 609
2016
Q4 		$4.92M Hold
49,844
– – 0.01% 618
2016
Q3 		$5.22M Hold
49,844
– – 0.01% 644
2016
Q2 		$5.14M Buy
49,844
+16,115
+48% +$1.58M 0.01% 648
2016
Q1 		$3.16M Sell
33,729
-4,628
-12% -$423K 0.01% 660
2015
Q4 		$4.2M Hold
38,357
– – 0.01% 630
2015
Q3 		$4.02M Sell
38,357
-12,884
-25% -$1.38M 0.01% 637
2015
Q2 		$5.45M Hold
51,241
– – 0.01% 649
2015
Q1 		$6.37M Sell
51,241
-18,779
-27% -$2.32M 0.01% 626
2014
Q4 		$8.07M Sell
70,020
-37,109
-35% -$4.11M 0.02% 620
2014
Q3 		$10.5M Buy
107,129
+6,281
+6% +$657K 0.02% 589
2014
Q2 		$10.7M Buy
100,848
+21,719
+27% +$2.25M 0.02% 594
2014
Q1 		$7.71M Buy
79,129
+12,220
+18% +$1.14M 0.02% 620
2013
Q4 		$5.98M Sell
66,909
-1,852
-3% -$165K 0.02% 584
2013
Q3 		$5.91M Sell
68,761
-8,434
-11% -$735K 0.02% 584
2013
Q2 		$6.59M Buy
+77,195
New +$6.63M 0.02% 576

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

APG Asset Management's SLG Position: Q2 2022 in Review

APG Asset Management sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 4,907 shares — an estimated $358K sold.

APG Asset Management first reported a position in SLG in Q2 2013 and held it in 31 quarters. The position peaked at $10.7M in Q2 2014. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • APG Asset Management reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 4,907 SL Green Realty shares in Q2 2022, an estimated $358K.
  • APG Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 31 quarters.
  • APG Asset Management's SL Green Realty position peaked at $10.7M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.