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Brinker Capital’s SL Green Realty SLG Stock Holding History

Brinker Capital’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
2018
Q2 		– Sell
-2,191
Closed -$206K – 1021
2018
Q1 		$206K Sell
2,191
-18
-0.8% -$1.69K 0.01% 961
2017
Q4 		$216K Buy
2,209
+30
+1% +$2.92K 0.01% 936
2017
Q3 		$214K Buy
+2,179
New +$211K 0.01% 902

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brinker Capital's SLG Position: Q2 2018 in Review

Brinker Capital sold out of SL Green Realty (SLG) in Q2 2018, closing a stake of 2,191 shares — an estimated $206K sold.

Brinker Capital first reported a position in SLG in Q3 2017 and held it in 3 quarters. The position peaked at $216K in Q4 2017. 364 funds tracked by Wall St. Rank hold SLG as of Q2 2018.

  • Brinker Capital reported no remaining SL Green Realty position as of Q2 2018 after selling out during the quarter.
  • Brinker Capital sold 2,191 SL Green Realty shares in Q2 2018, an estimated $206K.
  • Brinker Capital first reported a position in SL Green Realty in Q3 2017 and held it in 3 quarters.
  • Brinker Capital's SL Green Realty position peaked at $216K in Q4 2017.
  • 364 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2018.

Based on Brinker Capital's 13F filing for Q2 2018, filed 13 Aug 2018.