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

Blueshift 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
Q1 		– Sell
-8,963
Closed -$662K – 1099
2021
Q4 		$662K Sell
8,963
-10,967
-55% -$807K 0.06% 390
2021
Q3 		$1.41M Buy
+19,930
New +$1.46M 0.08% 319
2019
Q4 		– Sell
-6,390
Closed -$506K – 1018
2019
Q3 		$506K Buy
+6,390
New +$497K 0.08% 369
2019
Q2 		– Sell
-23,704
Closed -$2.06M – 941
2019
Q1 		$2.06M Sell
23,704
-5,616
-19% -$487K 0.29% 91
2018
Q4 		$2.25M Buy
+29,320
New +$2.59M 0.42% 30

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's SLG Position: Q1 2022 in Review

Blueshift Asset Management sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 8,963 shares — an estimated $662K sold.

Blueshift Asset Management first reported a position in SLG in Q4 2018 and held it in 5 quarters. The position peaked at $2.25M in Q4 2018. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Blueshift Asset Management reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 8,963 SL Green Realty shares in Q1 2022, an estimated $662K.
  • Blueshift Asset Management first reported a position in SL Green Realty in Q4 2018 and held it in 5 quarters.
  • Blueshift Asset Management's SL Green Realty position peaked at $2.25M in Q4 2018.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.