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Concourse Financial Group Securities’s SL Green Realty SLG Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-22
Closed -$1.01K – 2239
2020
Q1 		$1K Sell
22
-58
-73% -$4.52K ﹤0.01% 2080
2019
Q4 		$7K Buy
80
+11
+16% +$905 ﹤0.01% 1551
2019
Q3 		$6K Hold
69
– – ﹤0.01% 1285
2019
Q2 		$5K Hold
69
– – ﹤0.01% 1757
2019
Q1 		$6K Buy
+69
New +$5.98K ﹤0.01% 1694

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Concourse Financial Group Securities's SLG Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 22 shares — an estimated $1.01K sold.

Concourse Financial Group Securities first reported a position in SLG in Q1 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 323 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22 SL Green Realty shares in Q2 2020, an estimated $1.01K.
  • Concourse Financial Group Securities first reported a position in SL Green Realty in Q1 2019 and held it in 5 quarters.
  • Concourse Financial Group Securities's SL Green Realty position peaked at $7K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.