CAAS
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Capital Asset Advisory Services’s SL Green Realty SLG Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-194
Closed -$12K – 1369
2020
Q4 		$12K Buy
+194
New +$10.3K ﹤0.01% 1047

Other funds holding SLG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Capital Asset Advisory Services's SLG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 194 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in SLG in Q4 2020 and held it in 1 quarter. The position peaked at $12K in Q4 2020. 345 funds tracked by Wall St. Rank hold SLG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 194 SL Green Realty shares in Q1 2021, an estimated $12K.
  • Capital Asset Advisory Services first reported a position in SL Green Realty in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's SL Green Realty position peaked at $12K in Q4 2020.
  • 345 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.