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CastleKnight Management’s SL Green Realty SLG Stock Holding History

CastleKnight 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
2023
Q4 		– Sell
-34,596
Closed -$1.29M – 357
2023
Q3 		$1.29M Sell
34,596
-302,904
-90% -$10.9M 0.08% 151
2023
Q2 		$10.1M Buy
337,500
+166,600
+97% +$4.02M 1.07% 13
2023
Q1 		$4.02M Buy
170,900
+163,200
+2,119% +$5.51M 0.42% 38
2022
Q4 		$260K Buy
+7,700
New +$293K 0.03% 180

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management's SLG Position: Q4 2023 in Review

CastleKnight Management sold out of SL Green Realty (SLG) in Q4 2023, closing a stake of 34,596 shares — an estimated $1.29M sold.

CastleKnight Management first reported a position in SLG in Q4 2022 and held it in 4 quarters. The position peaked at $10.1M in Q2 2023. 300 funds tracked by Wall St. Rank hold SLG as of Q4 2023.

  • CastleKnight Management reported no remaining SL Green Realty position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 34,596 SL Green Realty shares in Q4 2023, an estimated $1.29M.
  • CastleKnight Management first reported a position in SL Green Realty in Q4 2022 and held it in 4 quarters.
  • CastleKnight Management's SL Green Realty position peaked at $10.1M in Q2 2023.
  • 300 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.