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

Aureus 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	-393,328	Closed	-$31.9M	–	204
2022 Q1	$31.9M	Sell	393,328 -19,549	-5%	-$1.54M	2.12%	20
2021 Q4	$30.5M	Sell	412,877 -3,536	-0.8%	-$260K	1.88%	26
2021 Q3	$29.5M	Buy	416,413 +33,265	+9%	+$2.43M	1.94%	26
2021 Q2	$30.7M	Buy	383,148 +21,104	+6%	+$1.6M	1.97%	23
2021 Q1	$25.3M	Buy	362,044 +344,428	+1,955%	+$23.2M	1.97%	27
2020 Q4	$1.08M	Buy	+17,616	New	+$932K	0.09%	88

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aureus Asset Management sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 393,328 shares — an estimated $31.9M sold.

Aureus Asset Management first reported a position in SLG in Q4 2020 and held it in 6 quarters. The position peaked at $31.9M in Q1 2022. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Aureus Asset Management reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
Aureus Asset Management sold 393,328 SL Green Realty shares in Q2 2022, an estimated $31.9M.
Aureus Asset Management first reported a position in SL Green Realty in Q4 2020 and held it in 6 quarters.
Aureus Asset Management's SL Green Realty position peaked at $31.9M in Q1 2022.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Aureus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.