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Bramshill Investments’s SL Green Realty SLG Stock Holding History

Bramshill Investments’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
2023
Q2 		– Sell
-15,683
Closed -$369K – 160
2023
Q1 		$369K Buy
+15,683
New +$529K 0.04% 106
2022
Q3 		– Sell
-15,464
Closed -$714K – 191
2022
Q2 		$714K Buy
15,464
+291
+2% +$18.5K 0.09% 90
2022
Q1 		$1.23M Buy
15,173
+1,504
+11% +$118K 0.17% 77
2021
Q4 		$1.01M Buy
+13,669
New +$1.01M 0.1% 90

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bramshill Investments's SLG Position: Q2 2023 in Review

Bramshill Investments sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 15,683 shares — an estimated $369K sold.

Bramshill Investments first reported a position in SLG in Q4 2021 and held it in 4 quarters. The position peaked at $1.23M in Q1 2022. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

  • Bramshill Investments reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
  • Bramshill Investments sold 15,683 SL Green Realty shares in Q2 2023, an estimated $369K.
  • Bramshill Investments first reported a position in SL Green Realty in Q4 2021 and held it in 4 quarters.
  • Bramshill Investments's SL Green Realty position peaked at $1.23M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on Bramshill Investments's 13F filing for Q2 2023, filed 10 Aug 2023.