BBVA USA’s SL Green Realty SLG Stock Holding History

BBVA USA’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
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	960
2021 Q2	$2K	Buy	+21	New	+$1.59K	﹤0.01%	974

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

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

BBVA USA's SLG Position: Q3 2021 in Review

BBVA USA held its SL Green Realty (SLG) position steady in Q3 2021 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

BBVA USA first reported a position in SLG in Q2 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 319 funds tracked by Wall St. Rank hold SLG as of Q3 2021.

BBVA USA held 21 shares of SL Green Realty worth $1K as of Q3 2021.
BBVA USA left its SL Green Realty share count unchanged in Q3 2021.
SL Green Realty made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #960 holding.
BBVA USA first reported a position in SL Green Realty in Q2 2021 and has held it in 2 quarters since.
BBVA USA's SL Green Realty position peaked at $2K in Q2 2021.
319 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.