Dai-ichi Life Holdings’s SL Green Realty SLG Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-10,512	Closed	-$1.1M	–	386
2016 Q3	$1.1M	Hold	10,512	–	–	0.03%	395
2016 Q2	$1.08M	Hold	10,512	–	–	0.03%	394
2016 Q1	$986K	Hold	10,512	–	–	0.03%	396
2015 Q4	$1.15M	Sell	10,512 -719	-6%	-$80.6K	0.04%	386
2015 Q3	$1.18M	Buy	11,231 +2,273	+25%	+$244K	0.04%	402
2015 Q2	$953K	Sell	8,958 -805	-8%	-$94.4K	0.03%	414
2015 Q1	$1.21M	Buy	9,763 +1,356	+16%	+$168K	0.03%	404
2014 Q4	$969K	Hold	8,407	–	–	0.03%	402
2014 Q3	$825K	Buy	8,407 +1,672	+25%	+$175K	0.02%	412
2014 Q2	$713K	Buy	6,735 +4,015	+148%	+$415K	0.02%	414
2014 Q1	$265K	Hold	2,720	–	–	0.01%	528
2013 Q4	$243K	Hold	2,720	–	–	0.01%	558
2013 Q3	$234K	Hold	2,720	–	–	0.01%	578
2013 Q2	$232K	Buy	+2,720	New	+$234K	0.01%	534

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dai-ichi Life Holdings's SLG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 10,512 shares — an estimated $1.1M sold.

Dai-ichi Life Holdings first reported a position in SLG in Q2 2013 and held it in 14 quarters. The position peaked at $1.21M in Q1 2015. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 10,512 SL Green Realty shares in Q4 2016, an estimated $1.1M.
Dai-ichi Life Holdings first reported a position in SL Green Realty in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's SL Green Realty position peaked at $1.21M in Q1 2015.
360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.