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Confluence Investment Management’s SL Green Realty SLG Stock Holding History

Confluence Investment Management’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
Q1 		– Sell
-2,080,208
Closed -$70.1M – 319
2022
Q4 		$70.1M Sell
2,080,208
-12,457
-0.6% -$474K 1.05% 38
2022
Q3 		$84M Buy
2,092,665
+13,511
+0.6% +$628K 1.4% 25
2022
Q2 		$96M Buy
2,079,154
+731,500
+54% +$46.5M 1.5% 23
2022
Q1 		$109M Buy
1,347,654
+55,350
+4% +$4.36M 1.53% 23
2021
Q4 		$95.5M Sell
1,292,304
-45,135
-3% -$3.32M 1.27% 31
2021
Q3 		$94.7M Buy
1,337,439
+124,040
+10% +$9.06M 1.33% 28
2021
Q2 		$97.1M Buy
1,213,399
+8,183
+0.7% +$622K 1.29% 28
2021
Q1 		$84.4M Buy
1,205,216
+97,677
+9% +$6.59M 1.18% 32
2020
Q4 		$67.9M Sell
1,107,539
-159,907
-13% -$8.46M 1.01% 38
2020
Q3 		$56.9M Sell
1,267,446
-12,952
-1% -$600K 0.93% 44
2020
Q2 		$61.1M Buy
1,280,398
+21,056
+2% +$967K 1.02% 35
2020
Q1 		$52.5M Buy
+1,259,342
New +$98.2M 1% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Confluence Investment Management's SLG Position: Q1 2023 in Review

Confluence Investment Management sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 2,080,208 shares — an estimated $70.1M sold.

Confluence Investment Management first reported a position in SLG in Q1 2020 and held it in 12 quarters. The position peaked at $109M in Q1 2022. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.

  • Confluence Investment Management reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 2,080,208 SL Green Realty shares in Q1 2023, an estimated $70.1M.
  • Confluence Investment Management first reported a position in SL Green Realty in Q1 2020 and held it in 12 quarters.
  • Confluence Investment Management's SL Green Realty position peaked at $109M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.