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Capstone Asset Management’s SL Green Realty SLG Stock Holding History

Capstone Asset 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
2017
Q2 		$657K Buy
6,411
+279
+5% +$28.4K 0.02% 755
2017
Q1 		$633K Sell
6,132
-72
-1% -$7.59K 0.02% 783
2016
Q4 		$646K Sell
6,204
-300
-5% -$30.4K 0.02% 779
2016
Q3 		$681K Buy
6,504
+134
+2% +$14.7K 0.02% 760
2016
Q2 		$656K Sell
6,370
-1,198
-16% -$118K 0.02% 773
2016
Q1 		$710K Sell
7,568
-578
-7% -$52.8K 0.02% 714
2015
Q4 		$891K Buy
8,146
+837
+11% +$93.8K 0.03% 639
2015
Q3 		$765K Sell
7,309
-103
-1% -$11.1K 0.02% 657
2015
Q2 		$788K Buy
7,412
+816
+12% +$95.7K 0.02% 688
2015
Q1 		$820K Sell
6,596
-723
-10% -$89.4K 0.02% 765
2014
Q4 		$843K Sell
7,319
-516
-7% -$57.1K 0.02% 723
2014
Q3 		$769K Buy
7,835
+268
+4% +$28K 0.03% 725
2014
Q2 		$801K Buy
7,567
+169
+2% +$17.5K 0.03% 738
2014
Q1 		$721K Sell
7,398
-2,077
-22% -$193K 0.02% 784
2013
Q4 		$847K Sell
9,475
-4,156
-30% -$371K 0.02% 734
2013
Q3 		$1.17M Buy
13,631
+1,798
+15% +$157K 0.03% 671
2013
Q2 		$1.01M Buy
+11,833
New +$1.02M 0.03% 703

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's SLG Position: Q2 2017 in Review

Capstone Asset Management increased its SL Green Realty (SLG) stake by 4.5% in Q2 2017, buying an estimated $28.4K and bringing the position to 6,411 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #755.

Capstone Asset Management first reported a position in SLG in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.17M in Q3 2013. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

  • Capstone Asset Management held 6,411 shares of SL Green Realty worth $657K as of Q2 2017.
  • Capstone Asset Management bought 279 SL Green Realty shares in Q2 2017, an estimated $28.4K.
  • SL Green Realty made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #755 holding.
  • Capstone Asset Management first reported a position in SL Green Realty in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SL Green Realty position peaked at $1.17M in Q3 2013.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.