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 Q3	–	Sell	-10,000	Closed	-$301K	–	354
2023 Q2	$301K	Sell	10,000 -50,000	-83%	-$1.21M	0.03%	254
2023 Q1	$1.41M	Buy	+60,000	New	+$2.02M	0.15%	104

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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.