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Constellation Investments’s SL Green Realty SLG Stock Holding History

Constellation Investments’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
2016
Q1 		$213K Hold
2,273
– – 0.04% 420
2015
Q4 		$249K Buy
2,273
+104
+5% +$11.7K 0.05% 371
2015
Q3 		$227K Hold
2,169
– – 0.05% 379
2015
Q2 		$231K Hold
2,169
– – 0.04% 389
2015
Q1 		$270K Buy
+2,169
New +$268K 0.05% 364

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's SLG Position: Q1 2016 in Review

Constellation Investments held its SL Green Realty (SLG) position steady in Q1 2016 at 2,273 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #420.

Constellation Investments first reported a position in SLG in Q1 2015 and has held it in 5 quarters since. The position peaked at $270K in Q1 2015. 350 funds tracked by Wall St. Rank hold SLG as of Q1 2016.

  • Constellation Investments held 2,273 shares of SL Green Realty worth $213K as of Q1 2016.
  • Constellation Investments left its SL Green Realty share count unchanged in Q1 2016.
  • SL Green Realty made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #420 holding.
  • Constellation Investments first reported a position in SL Green Realty in Q1 2015 and has held it in 5 quarters since.
  • Constellation Investments's SL Green Realty position peaked at $270K in Q1 2015.
  • 350 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.