CGM
SLG icon

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

Capital Growth 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
2022
Q3 		– Sell
-180,000
Closed -$8.31M – 77
2022
Q2 		$8.31M Buy
+180,000
New +$11.4M 0.99% 40
2020
Q1 		– Sell
-294,410
Closed -$26.2M – 68
2019
Q4 		$26.2M Buy
+294,410
New +$24.2M 2.12% 27
2018
Q1 		– Sell
-495,848
Closed -$48.4M – 66
2017
Q4 		$48.4M Buy
+495,848
New +$48.3M 2.01% 21
2016
Q2 		– Sell
-170,448
Closed -$16M – 65
2016
Q1 		$16M Buy
+170,448
New +$15.6M 0.68% 31
2013
Q3 		– Sell
-816,083
Closed -$69.7M – 82
2013
Q2 		$69.7M Buy
+816,083
New +$70.1M 1.85% 16

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 Growth Management's SLG Position: Q3 2022 in Review

Capital Growth Management sold out of SL Green Realty (SLG) in Q3 2022, closing a stake of 180,000 shares — an estimated $8.31M sold.

Capital Growth Management first reported a position in SLG in Q2 2013 and held it in 5 quarters. The position peaked at $69.7M in Q2 2013. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Capital Growth Management reported no remaining SL Green Realty position as of Q3 2022 after selling out during the quarter.
  • Capital Growth Management sold 180,000 SL Green Realty shares in Q3 2022, an estimated $8.31M.
  • Capital Growth Management first reported a position in SL Green Realty in Q2 2013 and held it in 5 quarters.
  • Capital Growth Management's SL Green Realty position peaked at $69.7M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

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