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Cornerstone Capital Management Holdings’s SL Green Realty SLG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$6.56M Sell
67,178
-1,521
-2% -$148K 0.05% 382
2017
Q3 		$6.74M Buy
68,699
+624
+0.9% +$60.5K 0.05% 362
2017
Q2 		$6.97M Sell
68,075
-1,084
-2% -$110K 0.05% 353
2017
Q1 		$7.14M Sell
69,159
-3,754
-5% -$396K 0.06% 380
2016
Q4 		$7.59M Sell
72,913
-1,524
-2% -$155K 0.06% 353
2016
Q3 		$7.79M Sell
74,437
-8,410
-10% -$923K 0.06% 356
2016
Q2 		$8.54M Sell
82,847
-8,202
-9% -$806K 0.07% 318
2016
Q1 		$8.54M Sell
91,049
-4,078
-4% -$373K 0.07% 317
2015
Q4 		$10.4M Buy
95,127
+5,699
+6% +$639K 0.09% 255
2015
Q3 		$9.36M Sell
89,428
-2,472
-3% -$265K 0.09% 266
2015
Q2 		$9.78M Buy
91,900
+1,259
+1% +$148K 0.09% 264
2015
Q1 		$11.3M Buy
90,641
+32,228
+55% +$3.98M 0.11% 239
2014
Q4 		$6.73M Sell
58,413
-323
-0.5% -$35.8K 0.07% 362
2014
Q3 		$5.76M Sell
58,736
-874
-1% -$91.4K 0.06% 379
2014
Q2 		$6.31M Sell
59,610
-5,543
-9% -$573K 0.07% 368
2014
Q1 		$6.35M Sell
65,153
-1,382
-2% -$128K 0.07% 340
2013
Q4 		$5.95M Sell
66,535
-2,484
-4% -$222K 0.07% 364
2013
Q3 		$5.94M Sell
69,019
-4,288
-6% -$374K 0.07% 362
2013
Q2 		$6.26M Buy
+73,307
New +$6.29M 0.08% 327

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's SLG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its SL Green Realty (SLG) stake by 2.2% in Q4 2017, selling an estimated $148K and leaving 67,178 shares worth $6.56M. The position accounts for 0.05% of the portfolio, ranked #382.

Cornerstone Capital Management Holdings first reported a position in SLG in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.3M in Q1 2015. 362 funds tracked by Wall St. Rank hold SLG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 67,178 shares of SL Green Realty worth $6.56M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,521 SL Green Realty shares in Q4 2017, an estimated $148K.
  • SL Green Realty made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #382 holding.
  • Cornerstone Capital Management Holdings first reported a position in SL Green Realty in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's SL Green Realty position peaked at $11.3M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.