Compagnie Lombard Odier SCmA’s SL Green Realty SLG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-1,201	Closed	-$44.8K	–	624
2023 Q3	$44.8K	Hold	1,201	–	–	﹤0.01%	434
2023 Q2	$36.1K	Hold	1,201	–	–	﹤0.01%	440
2023 Q1	$28.2K	Hold	1,201	–	–	﹤0.01%	497
2022 Q4	$40K	Hold	1,201	–	–	﹤0.01%	503
2022 Q3	$48K	Buy	+1,201	New	+$55.8K	﹤0.01%	463
2022 Q1	–	Sell	-1,161	Closed	-$86K	–	673
2021 Q4	$86K	Sell	1,161 -36	-3%	-$2.65K	﹤0.01%	447
2021 Q3	$85K	Hold	1,197	–	–	﹤0.01%	447
2021 Q2	$96K	Hold	1,197	–	–	﹤0.01%	419
2021 Q1	$84K	Buy	1,197 +32	+3%	+$2.16K	﹤0.01%	463
2020 Q4	$71K	Buy	+1,165	New	+$61.6K	﹤0.01%	408

Other funds holding SLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SLG Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of SL Green Realty (SLG) in Q4 2023, closing a stake of 1,201 shares — an estimated $44.8K sold.

Compagnie Lombard Odier SCmA first reported a position in SLG in Q4 2020 and held it in 10 quarters. The position peaked at $96K in Q2 2021. 299 funds tracked by Wall St. Rank hold SLG as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining SL Green Realty position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,201 SL Green Realty shares in Q4 2023, an estimated $44.8K.
Compagnie Lombard Odier SCmA first reported a position in SL Green Realty in Q4 2020 and held it in 10 quarters.
Compagnie Lombard Odier SCmA's SL Green Realty position peaked at $96K in Q2 2021.
299 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.