BBVA USA Bancshares’s SL Green Realty SLG Stock Holding History

BBVA USA Bancshares’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
2020 Q1	–	Sell	-15	Closed	-$1K	–	618
2019 Q4	$1K	Buy	+15	New	+$1.23K	﹤0.01%	661

Other funds holding SLG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

BBVA USA Bancshares's SLG Position: Q1 2020 in Review

BBVA USA Bancshares sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

BBVA USA Bancshares first reported a position in SLG in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

BBVA USA Bancshares reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 15 SL Green Realty shares in Q1 2020, an estimated $1K.
BBVA USA Bancshares first reported a position in SL Green Realty in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's SL Green Realty position peaked at $1K in Q4 2019.
324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.