Capital Bank & Trust’s SL Green Realty SLG Stock Holding History

Capital Bank & Trust’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	-325	Closed	-$31K	–	819
2018 Q3	$31K	Buy	+325	New	+$32.1K	﹤0.01%	523

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

Capital Bank & Trust's SLG Position: Q4 2018 in Review

Capital Bank & Trust sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 325 shares — an estimated $31K sold.

Capital Bank & Trust first reported a position in SLG in Q3 2018 and held it in 1 quarter. The position peaked at $31K in Q3 2018. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

Capital Bank & Trust reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
Capital Bank & Trust sold 325 SL Green Realty shares in Q4 2018, an estimated $31K.
Capital Bank & Trust first reported a position in SL Green Realty in Q3 2018 and held it in 1 quarter.
Capital Bank & Trust's SL Green Realty position peaked at $31K in Q3 2018.
372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.