Cadence Capital Management’s SL Green Realty SLG Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,605	Closed	-$435K	–	599
2018 Q3	$435K	Sell	4,605 -659	-13%	-$65.1K	0.02%	527
2018 Q2	$512K	Sell	5,264 -292	-5%	-$27.6K	0.03%	507
2018 Q1	$521K	Buy	5,556 +198	+4%	+$18.6K	0.03%	497
2017 Q4	$524K	Sell	5,358 -2,232	-29%	-$217K	0.03%	488
2017 Q3	$744K	Buy	7,590 +283	+4%	+$27.4K	0.05%	431
2017 Q2	$748K	Sell	7,307 -73	-1%	-$7.44K	0.05%	425
2017 Q1	$762K	Sell	7,380 -1,515	-17%	-$160K	0.05%	415
2016 Q4	$926K	Buy	8,895 +3,302	+59%	+$335K	0.06%	375
2016 Q3	$585K	Sell	5,593 -205	-4%	-$22.5K	0.04%	440
2016 Q2	$598K	Sell	5,798 -2,581	-31%	-$254K	0.05%	415
2016 Q1	$786K	Buy	8,379 +1,578	+23%	+$144K	0.06%	361
2015 Q4	$744K	Buy	+6,801	New	+$762K	0.05%	387

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's SLG Position: Q4 2018 in Review

Cadence Capital Management sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 4,605 shares — an estimated $435K sold.

Cadence Capital Management first reported a position in SLG in Q4 2015 and held it in 12 quarters. The position peaked at $926K in Q4 2016. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

Cadence Capital Management reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 4,605 SL Green Realty shares in Q4 2018, an estimated $435K.
Cadence Capital Management first reported a position in SL Green Realty in Q4 2015 and held it in 12 quarters.
Cadence Capital Management's SL Green Realty position peaked at $926K in Q4 2016.
372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.