CFA
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Carroll Financial Associates’s SL Green Realty SLG Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1901
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1927
2021
Q2 		$0 Buy
+5
New +$380 ﹤0.01% 1841
2018
Q1 		– Sell
-15
Closed -$1K – 1335
2017
Q4 		$1K Buy
+15
New +$1.46K ﹤0.01% 1202

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Carroll Financial Associates's SLG Position: Q4 2021 in Review

Carroll Financial Associates held its SL Green Realty (SLG) position steady in Q4 2021 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1901.

Carroll Financial Associates first reported a position in SLG in Q4 2017 and has held it in 4 quarters since. The position peaked at $1K in Q4 2017. 335 funds tracked by Wall St. Rank hold SLG as of Q4 2021.

  • Carroll Financial Associates held 5 shares of SL Green Realty worth $0 as of Q4 2021.
  • Carroll Financial Associates left its SL Green Realty share count unchanged in Q4 2021.
  • SL Green Realty made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1901 holding.
  • Carroll Financial Associates first reported a position in SL Green Realty in Q4 2017 and has held it in 4 quarters since.
  • Carroll Financial Associates's SL Green Realty position peaked at $1K in Q4 2017.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.