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Artemis Investment Management’s SL Green Realty SLG Stock Holding History

Artemis Investment 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
2018
Q4 		– Sell
-211,250
Closed -$19.9M – 291
2018
Q3 		$19.9M Buy
211,250
+39,995
+23% +$3.95M 0.22% 119
2018
Q2 		$16.7M Sell
171,255
-45,829
-21% -$4.33M 0.23% 116
2018
Q1 		$20.3M Buy
217,084
+61,435
+39% +$5.76M 0.31% 84
2017
Q4 		$15.2M Sell
155,649
-18,109
-10% -$1.76M 0.25% 96
2017
Q3 		$17M Buy
173,758
+94,011
+118% +$9.12M 0.35% 80
2017
Q2 		$8.17M Buy
79,747
+6,266
+9% +$639K 0.2% 122
2017
Q1 		$7.58M Sell
73,481
-68,905
-48% -$7.27M 0.2% 115
2016
Q4 		$14.8M Buy
142,386
+22,083
+18% +$2.24M 0.4% 57
2016
Q3 		$12.6M Sell
120,303
-103,065
-46% -$11.3M 0.35% 86
2016
Q2 		$23M Buy
+223,368
New +$22M 0.63% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Artemis Investment Management's SLG Position: Q4 2018 in Review

Artemis Investment Management sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 211,250 shares — an estimated $19.9M sold.

Artemis Investment Management first reported a position in SLG in Q2 2016 and held it in 10 quarters. The position peaked at $23M in Q2 2016. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

  • Artemis Investment Management reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 211,250 SL Green Realty shares in Q4 2018, an estimated $19.9M.
  • Artemis Investment Management first reported a position in SL Green Realty in Q2 2016 and held it in 10 quarters.
  • Artemis Investment Management's SL Green Realty position peaked at $23M in Q2 2016.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.