Assenagon Asset Management
SLG icon

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

Assenagon 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
2024
Q3 		– Sell
-6,472
Closed -$367K – 1471
2024
Q2 		$367K Hold
6,472
– – ﹤0.01% 1290
2024
Q1 		$357K Buy
+6,472
New +$307K ﹤0.01% 1261
2017
Q2 		– Sell
-4,489
Closed -$463K – 283
2017
Q1 		$463K Buy
+4,489
New +$473K 0.01% 216

Other funds holding SLG

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Assenagon Asset Management's SLG Position: Q3 2024 in Review

Assenagon Asset Management sold out of SL Green Realty (SLG) in Q3 2024, closing a stake of 6,472 shares — an estimated $367K sold.

Assenagon Asset Management first reported a position in SLG in Q1 2017 and held it in 3 quarters. The position peaked at $463K in Q1 2017. 328 funds tracked by Wall St. Rank hold SLG as of Q3 2024.

  • Assenagon Asset Management reported no remaining SL Green Realty position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 6,472 SL Green Realty shares in Q3 2024, an estimated $367K.
  • Assenagon Asset Management first reported a position in SL Green Realty in Q1 2017 and held it in 3 quarters.
  • Assenagon Asset Management's SL Green Realty position peaked at $463K in Q1 2017.
  • 328 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.