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Capital Investment Counsel Inc’s SL Green Realty SLG Stock Holding History

Capital Investment Counsel Inc’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
-2,583
Closed -$244K – 148
2018
Q3 		$244K Sell
2,583
-206
-7% -$20.3K 0.09% 126
2018
Q2 		$271K Sell
2,789
-1,033
-27% -$97.6K 0.11% 118
2018
Q1 		$358K Buy
3,822
+1,239
+48% +$116K 0.15% 99
2017
Q4 		$252K Buy
2,583
+414
+19% +$40.3K 0.1% 122
2017
Q3 		$213K Buy
+2,169
New +$210K 0.09% 141

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Counsel Inc's SLG Position: Q4 2018 in Review

Capital Investment Counsel Inc sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 2,583 shares — an estimated $244K sold.

Capital Investment Counsel Inc first reported a position in SLG in Q3 2017 and held it in 5 quarters. The position peaked at $358K in Q1 2018. 373 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

  • Capital Investment Counsel Inc reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 2,583 SL Green Realty shares in Q4 2018, an estimated $244K.
  • Capital Investment Counsel Inc first reported a position in SL Green Realty in Q3 2017 and held it in 5 quarters.
  • Capital Investment Counsel Inc's SL Green Realty position peaked at $358K in Q1 2018.
  • 373 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2018, filed 5 Feb 2019.