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Cipher Capital’s SL Green Realty SLG Stock Holding History

Cipher Capital’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
2022
Q4 		– Sell
-13,815
Closed -$555K – 633
2022
Q3 		$555K Buy
+13,815
New +$642K 0.09% 255
2021
Q2 		– Sell
-17,466
Closed -$1.22M – 537
2021
Q1 		$1.22M Buy
+17,466
New +$1.18M 0.14% 224
2020
Q1 		– Sell
-39,031
Closed -$3.47M – 569
2019
Q4 		$3.47M Buy
+39,031
New +$3.21M 0.25% 133
2019
Q2 		– Sell
-26,900
Closed -$2.34M – 645
2019
Q1 		$2.34M Buy
+26,900
New +$2.33M 0.19% 173
2018
Q2 		– Sell
-3,284
Closed -$308K – 632
2018
Q1 		$308K Buy
+3,284
New +$308K 0.04% 470
2017
Q2 		– Sell
-4,293
Closed -$443K – 679
2017
Q1 		$443K Buy
+4,293
New +$453K 0.03% 490
2016
Q4 		– Sell
-7,577
Closed -$793K – 702
2016
Q3 		$793K Buy
+7,577
New +$832K 0.05% 481
2015
Q2 		– Sell
-9,970
Closed -$1.24M – 606
2015
Q1 		$1.24M Buy
9,970
+7,605
+322% +$940K 0.21% 155
2014
Q4 		$273K Buy
+2,365
New +$262K 0.07% 345
2014
Q3 		– Sell
-5,088
Closed -$539K – 481
2014
Q2 		$539K Sell
5,088
-3,256
-39% -$337K 0.17% 202
2014
Q1 		$813K Sell
8,344
-1,676
-17% -$156K 0.36% 76
2013
Q4 		$896K Buy
10,020
+6,867
+218% +$613K 0.62% 40
2013
Q3 		$271K Buy
+3,153
New +$275K 0.38% 116

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's SLG Position: Q4 2022 in Review

Cipher Capital sold out of SL Green Realty (SLG) in Q4 2022, closing a stake of 13,815 shares — an estimated $555K sold.

Cipher Capital first reported a position in SLG in Q3 2013 and held it in 13 quarters. The position peaked at $3.47M in Q4 2019. 286 funds tracked by Wall St. Rank hold SLG as of Q4 2022.

  • Cipher Capital reported no remaining SL Green Realty position as of Q4 2022 after selling out during the quarter.
  • Cipher Capital sold 13,815 SL Green Realty shares in Q4 2022, an estimated $555K.
  • Cipher Capital first reported a position in SL Green Realty in Q3 2013 and held it in 13 quarters.
  • Cipher Capital's SL Green Realty position peaked at $3.47M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.