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Davenport & Co’s SL Green Realty SLG Stock Holding History

Davenport & Co’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
2024
Q4 		– Sell
-5,653
Closed -$394K – 1202
2024
Q3 		$394K Sell
5,653
-810
-13% -$52K ﹤0.01% 892
2024
Q2 		$366K Sell
6,463
-14,647
-69% -$771K ﹤0.01% 889
2024
Q1 		$1.16M Sell
21,110
-8,319
-28% -$394K 0.01% 582
2023
Q4 		$1.33M Sell
29,429
-4,828
-14% -$178K 0.01% 516
2023
Q3 		$1.28M Sell
34,257
-7,844
-19% -$282K 0.01% 477
2023
Q2 		$1.27M Sell
42,101
-20,053
-32% -$484K 0.01% 491
2023
Q1 		$1.46M Sell
62,154
-1,358,209
-96% -$45.8M 0.01% 442
2022
Q4 		$47.9M Sell
1,420,363
-521,281
-27% -$19.8M 0.39% 86
2022
Q3 		$78M Buy
1,941,644
+674,516
+53% +$31.4M 0.68% 47
2022
Q2 		$58.5M Sell
1,267,128
-233,923
-16% -$14.9M 0.48% 76
2022
Q1 		$122M Buy
1,501,051
+96,492
+7% +$7.59M 0.84% 33
2021
Q4 		$104M Buy
1,404,559
+575,602
+69% +$42.4M 0.68% 44
2021
Q3 		$58.8M Buy
828,957
+145,350
+21% +$10.6M 0.42% 84
2021
Q2 		$54.7M Buy
683,607
+550,758
+415% +$41.8M 0.42% 83
2021
Q1 		$9.3M Buy
132,849
+121,636
+1,085% +$8.21M 0.09% 148
2020
Q4 		$688K Buy
11,213
+883
+9% +$46.7K 0.01% 443
2020
Q3 		$464K Buy
+10,330
New +$479K 0.01% 475

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Davenport & Co's SLG Position: Q4 2024 in Review

Davenport & Co sold out of SL Green Realty (SLG) in Q4 2024, closing a stake of 5,653 shares — an estimated $394K sold.

Davenport & Co first reported a position in SLG in Q3 2020 and held it in 17 quarters. The position peaked at $122M in Q1 2022. 346 funds tracked by Wall St. Rank hold SLG as of Q4 2024.

  • Davenport & Co reported no remaining SL Green Realty position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 5,653 SL Green Realty shares in Q4 2024, an estimated $394K.
  • Davenport & Co first reported a position in SL Green Realty in Q3 2020 and held it in 17 quarters.
  • Davenport & Co's SL Green Realty position peaked at $122M in Q1 2022.
  • 346 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.