Boston Partners’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,737
| Closed | -$3.91M | – | 678 |
|
|
2020
Q4 | $3.91M | Sell |
63,737
-7,113
| -10% | -$376K | 0.01% | 377 |
|
|
2020
Q3 | $3.18M | Buy |
70,850
+3,155
| +5% | +$146K | 0.01% | 386 |
|
|
2020
Q2 | $3.23M | Buy |
67,695
+3,282
| +5% | +$151K | 0.01% | 381 |
|
|
2020
Q1 | $2.69M | Buy |
64,413
+1,132
| +2% | +$88.3K | 0.01% | 398 |
|
|
2019
Q4 | $5.63M | Sell |
63,281
-1,030,577
| -94% | -$84.8M | 0.01% | 370 |
|
|
2019
Q3 | $86.6M | Sell |
1,093,858
-4,130,275
| -79% | -$321M | 0.12% | 197 |
|
|
2019
Q2 | $406M | Sell |
5,224,133
-1,361,814
| -21% | -$115M | 0.53% | 61 |
|
|
2019
Q1 | $573M | Buy |
6,585,947
+60,057
| +0.9% | +$5.2M | 0.76% | 32 |
|
|
2018
Q4 | $500M | Buy |
6,525,890
+773,987
| +13% | +$68.5M | 0.72% | 40 |
|
|
2018
Q3 | $543M | Buy |
5,751,903
+215,565
| +4% | +$21.3M | 0.63% | 45 |
|
|
2018
Q2 | $539M | Buy |
5,536,338
+3,124,092
| +130% | +$295M | 0.65% | 41 |
|
|
2018
Q1 | $226M | Buy |
2,412,246
+53,865
| +2% | +$5.05M | 0.27% | 110 |
|
|
2017
Q4 | $230M | Sell |
2,358,381
-718,356
| -23% | -$69.9M | 0.27% | 120 |
|
|
2017
Q3 | $302M | Sell |
3,076,737
-164,406
| -5% | -$15.9M | 0.37% | 94 |
|
|
2017
Q2 | $332M | Buy |
3,241,143
+130,086
| +4% | +$13.3M | 0.42% | 87 |
|
|
2017
Q1 | $321M | Buy |
3,111,057
+352,182
| +13% | +$37.1M | 0.41% | 85 |
|
|
2016
Q4 | $287M | Sell |
2,758,875
-126,674
| -4% | -$12.8M | 0.38% | 93 |
|
|
2016
Q3 | $302M | Buy |
2,885,549
+235,347
| +9% | +$25.8M | 0.42% | 83 |
|
|
2016
Q2 | $273M | Buy |
2,650,202
+289,007
| +12% | +$28.4M | 0.39% | 85 |
|
|
2016
Q1 | $221M | Buy |
2,361,195
+452,617
| +24% | +$41.4M | 0.33% | 110 |
|
|
2015
Q4 | $209M | Buy |
1,908,578
+151,859
| +9% | +$17M | 0.3% | 110 |
|
|
2015
Q3 | $184M | Buy |
1,756,719
+163,048
| +10% | +$17.5M | 0.28% | 121 |
|
|
2015
Q2 | $170M | Buy |
1,593,671
+278,392
| +21% | +$32.7M | 0.24% | 127 |
|
|
2015
Q1 | $163M | Buy |
1,315,279
+109,500
| +9% | +$13.5M | 0.24% | 124 |
|
|
2014
Q4 | $139M | Buy |
1,205,779
+97,556
| +9% | +$10.8M | 0.21% | 130 |
|
|
2014
Q3 | $109M | Buy |
1,108,223
+67,736
| +7% | +$7.09M | 0.18% | 143 |
|
|
2014
Q2 | $110M | Buy |
1,040,487
+138,141
| +15% | +$14.3M | 0.18% | 141 |
|
|
2014
Q1 | $87.9M | Buy |
902,346
+181,907
| +25% | +$16.9M | 0.16% | 154 |
|
|
2013
Q4 | $64.4M | Buy |
720,439
+163,916
| +29% | +$14.6M | 0.13% | 160 |
|
|
2013
Q3 | $47.9M | Buy |
+556,523
| New | +$48.5M | 0.12% | 171 |
|
Other funds holding SLG
PI
CIM
N
MIRH
Boston Partners's SLG Position: Q1 2021 in Review
Boston Partners sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 63,737 shares — an estimated $3.91M sold.
Boston Partners first reported a position in SLG in Q3 2013 and held it in 30 quarters. The position peaked at $573M in Q1 2019. 344 funds tracked by Wall St. Rank hold SLG as of Q1 2021.
- Boston Partners reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
- Boston Partners sold 63,737 SL Green Realty shares in Q1 2021, an estimated $3.91M.
- Boston Partners first reported a position in SL Green Realty in Q3 2013 and held it in 30 quarters.
- Boston Partners's SL Green Realty position peaked at $573M in Q1 2019.
- 344 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.
Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.