Capstone Investment Advisors
SLG icon

Capstone Investment Advisors’s SL Green Realty SLG Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-24,549
Closed -$1.81M – 2146
2021
Q4 		$1.81M Sell
24,549
-751
-3% -$55.3K ﹤0.01% 1146
2021
Q3 		$1.79M Hold
25,300
– – ﹤0.01% 1235
2021
Q2 		$2.02M Sell
25,300
-17,100
-40% -$1.3M ﹤0.01% 1024
2021
Q1 		$2.97M Buy
42,400
+21,607
+104% +$1.46M 0.01% 805
2020
Q4 		$1.27M Buy
+20,793
New +$1.1M ﹤0.01% 1004
2020
Q3 		– Sell
-4,545
Closed -$217K – 1455
2020
Q2 		$217K Buy
+4,545
New +$209K ﹤0.01% 1209

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors's SLG Position: Q2 2021 in Review

Capstone Investment Advisors sold out of SL Green Realty (SLG) in Q2 2021, closing a stake of 2,671 shares — an estimated $203K sold.

Capstone Investment Advisors first reported a position in SLG in Q4 2020 and held it in 2 quarters. The position peaked at $309K in Q4 2020. 334 funds tracked by Wall St. Rank hold SLG as of Q2 2021.

  • Capstone Investment Advisors reported no remaining SL Green Realty position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,671 SL Green Realty shares in Q2 2021, an estimated $203K.
  • Capstone Investment Advisors first reported a position in SL Green Realty in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's SL Green Realty position peaked at $309K in Q4 2020.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.