CAL
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Capital Analysts LLC’s SL Green Realty SLG Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-396
Closed -$18K – 1126
2022
Q2 		$18K Buy
396
+5
+1% +$318 ﹤0.01% 720
2022
Q1 		$32K Buy
391
+7
+2% +$551 ﹤0.01% 612
2021
Q4 		$28K Sell
384
-9
-2% -$663 ﹤0.01% 667
2021
Q3 		$28K Sell
393
-6
-2% -$438 ﹤0.01% 655
2021
Q2 		$32K Sell
399
-7
-2% -$532 ﹤0.01% 610
2021
Q1 		$28K Sell
406
-2
-0.5% -$135 ﹤0.01% 665
2020
Q4 		$25K Sell
408
-41
-9% -$2.17K ﹤0.01% 490
2020
Q3 		$20K Buy
449
+6
+1% +$278 ﹤0.01% 505
2020
Q2 		$21K Buy
443
+6
+1% +$275 ﹤0.01% 468
2020
Q1 		$18K Buy
437
+2
+0.5% +$156 ﹤0.01% 461
2019
Q4 		$39K Sell
435
-3
-0.7% -$247 ﹤0.01% 423
2019
Q3 		$34K Sell
438
-3
-0.7% -$233 ﹤0.01% 432
2019
Q2 		$34K Buy
441
+3
+0.7% +$253 ﹤0.01% 414
2019
Q1 		$38K Buy
438
+2
+0.5% +$173 ﹤0.01% 379
2018
Q4 		$33K Buy
436
+3
+0.7% +$265 ﹤0.01% 368
2018
Q3 		$41K Buy
+433
New +$42.7K ﹤0.01% 341

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Analysts LLC's SLG Position: Q3 2022 in Review

Capital Analysts LLC sold out of SL Green Realty (SLG) in Q3 2022, closing a stake of 396 shares — an estimated $18K sold.

Capital Analysts LLC first reported a position in SLG in Q3 2018 and held it in 16 quarters. The position peaked at $41K in Q3 2018. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Capital Analysts LLC reported no remaining SL Green Realty position as of Q3 2022 after selling out during the quarter.
  • Capital Analysts LLC sold 396 SL Green Realty shares in Q3 2022, an estimated $18K.
  • Capital Analysts LLC first reported a position in SL Green Realty in Q3 2018 and held it in 16 quarters.
  • Capital Analysts LLC's SL Green Realty position peaked at $41K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

Based on Capital Analysts LLC's 13F filing for Q3 2022, filed 14 Nov 2022.