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CBRE Investment Management Listed Real Assets’s SL Green Realty SLG Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-64,636
Closed -$4.52M – 117
2021
Q1 		$4.52M Buy
+64,636
New +$4.36M 0.09% 87
2020
Q4 		– Sell
-73,672
Closed -$3.31M – 115
2020
Q3 		$3.31M Sell
73,672
-1,249
-2% -$57.9K 0.08% 85
2020
Q2 		$3.58M Hold
74,921
– – 0.09% 82
2020
Q1 		$3.13M Buy
+74,921
New +$5.84M 0.09% 78
2018
Q3 		– Sell
-210,215
Closed -$20.5M – 106
2018
Q2 		$20.5M Sell
210,215
-2,440,095
-92% -$231M 0.27% 40
2018
Q1 		$248M Buy
2,650,310
+1,890,716
+249% +$177M 3.21% 9
2017
Q4 		$74.2M Sell
759,594
-2,151,712
-74% -$209M 0.85% 35
2017
Q3 		$286M Sell
2,911,306
-500,634
-15% -$48.6M 3.16% 11
2017
Q2 		$349M Sell
3,411,940
-596,267
-15% -$60.8M 3.69% 7
2017
Q1 		$414M Sell
4,008,207
-539,959
-12% -$56.9M 4.09% 6
2016
Q4 		$474M Sell
4,548,166
-588,199
-11% -$59.6M 4.38% 6
2016
Q3 		$537M Sell
5,136,365
-657,748
-11% -$72.2M 4.43% 6
2016
Q2 		$597M Buy
5,794,113
+616,574
+12% +$60.6M 4.68% 5
2016
Q1 		$486M Buy
5,177,539
+713,767
+16% +$65.2M 3.79% 10
2015
Q4 		$488M Sell
4,463,772
-298,593
-6% -$33.5M 3.84% 9
2015
Q3 		$499M Buy
4,762,365
+870,970
+22% +$93.5M 4.12% 6
2015
Q2 		$414M Sell
3,891,395
-247,089
-6% -$29M 3.45% 8
2015
Q1 		$514M Sell
4,138,484
-70,984
-2% -$8.78M 3.59% 7
2014
Q4 		$485M Sell
4,209,468
-517,717
-11% -$57.3M 3.44% 9
2014
Q3 		$464M Buy
4,727,185
+132,215
+3% +$13.8M 3.66% 9
2014
Q2 		$487M Sell
4,594,970
-104,128
-2% -$10.8M 3.63% 8
2014
Q1 		$458M Sell
4,699,098
-118,958
-2% -$11.1M 3.59% 7
2013
Q4 		$431M Sell
4,818,056
-54,853
-1% -$4.9M 3.75% 9
2013
Q3 		$419M Sell
4,872,909
-39,285
-0.8% -$3.42M 3.65% 9
2013
Q2 		$419M Buy
+4,912,194
New +$422M 3.53% 11

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

CBRE Investment Management Listed Real Assets's SLG Position: Q2 2021 in Review

CBRE Investment Management Listed Real Assets sold out of SL Green Realty (SLG) in Q2 2021, closing a stake of 64,636 shares — an estimated $4.52M sold.

CBRE Investment Management Listed Real Assets first reported a position in SLG in Q2 2013 and held it in 25 quarters. The position peaked at $597M in Q2 2016. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2021.

  • CBRE Investment Management Listed Real Assets reported no remaining SL Green Realty position as of Q2 2021 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 64,636 SL Green Realty shares in Q2 2021, an estimated $4.52M.
  • CBRE Investment Management Listed Real Assets first reported a position in SL Green Realty in Q2 2013 and held it in 25 quarters.
  • CBRE Investment Management Listed Real Assets's SL Green Realty position peaked at $597M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2021, filed 13 Aug 2021.