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Chicago Equity Partners’s SL Green Realty SLG Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$1.91M Buy
+45,711
New +$3.56M 0.19% 149
2016
Q1 		– Sell
-3,982
Closed -$436K – 655
2015
Q4 		$436K Buy
+3,982
New +$446K 0.01% 492

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Chicago Equity Partners's SLG Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in SL Green Realty (SLG) in Q1 2020: 45,711 shares worth $1.91M. The stake represents 0.19% of the portfolio and ranks #149 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in SLG as recently as Q4 2015.

Chicago Equity Partners first reported a position in SLG in Q4 2015 and has held it in 2 quarters since. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • Chicago Equity Partners held 45,711 shares of SL Green Realty worth $1.91M as of Q1 2020.
  • SL Green Realty was a new Chicago Equity Partners position in Q1 2020.
  • SL Green Realty made up 0.19% of Chicago Equity Partners's portfolio in Q1 2020, its #149 holding.
  • Chicago Equity Partners first reported a position in SL Green Realty in Q4 2015 and has held it in 2 quarters since.
  • 324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.