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Bard Associates’s SL Green Realty SLG Stock Holding History

Bard Associates’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
2015
Q2 		– Hold
0
– – – 139
2015
Q1 		– Hold
0
– – – 136
2014
Q4 		– Hold
0
– – – 147
2014
Q3 		– Sell
-2,118
Closed -$222K – 150
2014
Q2 		$224K Hold
2,118
– – 0.09% 169
2014
Q1 		$206K Buy
+2,118
New +$197K 0.09% 170

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bard Associates's SLG Position: Q2 2015 in Review

Bard Associates held its SL Green Realty (SLG) position steady in Q2 2015 at 0 shares worth $225K. The position accounts for 0.11% of the portfolio, ranked #139.

Bard Associates first reported a position in SLG in Q1 2014 and has held it in 2 quarters since. The position peaked at $224K in Q2 2014. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

  • Bard Associates held 0 shares of SL Green Realty worth $225K as of Q2 2015.
  • Bard Associates left its SL Green Realty share count unchanged in Q2 2015.
  • SL Green Realty made up 0.11% of Bard Associates's portfolio in Q2 2015, its #139 holding.
  • Bard Associates first reported a position in SL Green Realty in Q1 2014 and has held it in 2 quarters since.
  • Bard Associates's SL Green Realty position peaked at $224K in Q2 2014.
  • 338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on Bard Associates's 13F filing for Q2 2015, filed 14 Aug 2015.