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ClearArc Capital’s SL Green Realty SLG Stock Holding History

ClearArc 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
2018
Q4 		– Sell
-2,311
Closed -$218K – 430
2018
Q3 		$218K Sell
2,311
-2
-0.1% -$197 0.03% 458
2018
Q2 		$225K Sell
2,313
-92
-4% -$8.69K 0.03% 449
2018
Q1 		$225K Sell
2,405
-161
-6% -$15.1K 0.03% 447
2017
Q4 		$251K Sell
2,566
-48
-2% -$4.67K 0.03% 429
2017
Q3 		$256K Buy
2,614
+27
+1% +$2.62K 0.04% 418
2017
Q2 		$265K Buy
2,587
+55
+2% +$5.61K 0.04% 390
2017
Q1 		$261K Sell
2,532
-11
-0.4% -$1.16K 0.04% 389
2016
Q4 		$265K Buy
2,543
+7
+0.3% +$710 0.05% 372
2016
Q3 		$265K Buy
2,536
+6
+0.2% +$659 0.05% 374
2016
Q2 		$261K Buy
2,530
+20
+0.8% +$1.97K 0.05% 367
2016
Q1 		$235K Sell
2,510
-21
-0.8% -$1.92K 0.05% 393
2015
Q4 		$277K Buy
2,531
+27
+1% +$3.03K 0.06% 352
2015
Q3 		$262K Sell
2,504
-42
-2% -$4.51K 0.05% 369
2015
Q2 		$271K Buy
2,546
+349
+16% +$40.9K 0.05% 383
2015
Q1 		$273K Buy
+2,197
New +$272K 0.06% 360

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's SLG Position: Q4 2018 in Review

ClearArc Capital sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 2,311 shares — an estimated $218K sold.

ClearArc Capital first reported a position in SLG in Q1 2015 and held it in 15 quarters. The position peaked at $277K in Q4 2015. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

  • ClearArc Capital reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,311 SL Green Realty shares in Q4 2018, an estimated $218K.
  • ClearArc Capital first reported a position in SL Green Realty in Q1 2015 and held it in 15 quarters.
  • ClearArc Capital's SL Green Realty position peaked at $277K in Q4 2015.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.