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Cannell & Co’s SL Green Realty SLG Stock Holding History

Cannell & Co’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
Q4 		– Sell
-7,986
Closed -$321K – 269
2022
Q3 		$321K Sell
7,986
-466,618
-98% -$21.7M 0.01% 220
2022
Q2 		$21.9M Sell
474,604
-74,790
-14% -$4.76M 0.79% 49
2022
Q1 		$44.6M Sell
549,394
-140,440
-20% -$11.1M 1.34% 19
2021
Q4 		$51M Sell
689,834
-22,731
-3% -$1.67M 1.44% 20
2021
Q3 		$50.5M Buy
712,565
+337,976
+90% +$24.7M 1.54% 13
2021
Q2 		$30M Sell
374,589
-160,408
-30% -$12.2M 0.9% 36
2021
Q1 		$37.4M Buy
534,997
+62,119
+13% +$4.19M 1.17% 26
2020
Q4 		$29M Buy
+472,878
New +$25M 0.96% 33

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cannell & Co's SLG Position: Q4 2022 in Review

Cannell & Co sold out of SL Green Realty (SLG) in Q4 2022, closing a stake of 7,986 shares — an estimated $321K sold.

Cannell & Co first reported a position in SLG in Q4 2020 and held it in 8 quarters. The position peaked at $51M in Q4 2021. 286 funds tracked by Wall St. Rank hold SLG as of Q4 2022.

  • Cannell & Co reported no remaining SL Green Realty position as of Q4 2022 after selling out during the quarter.
  • Cannell & Co sold 7,986 SL Green Realty shares in Q4 2022, an estimated $321K.
  • Cannell & Co first reported a position in SL Green Realty in Q4 2020 and held it in 8 quarters.
  • Cannell & Co's SL Green Realty position peaked at $51M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2022.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.