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Delta Lloyd’s SL Green Realty SLG Stock Holding History

Delta Lloyd’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
Q2 		$14.1M Buy
137,379
+5,932
+5% +$605K 0.39% 72
2017
Q1 		$13.6M Sell
131,447
-1,241
-0.9% -$131K 0.41% 67
2016
Q4 		$13.8M Sell
132,688
-4,081
-3% -$414K 0.43% 67
2016
Q3 		$14.3M Buy
136,769
+10,374
+8% +$1.14M 0.44% 69
2016
Q2 		$13M Buy
126,395
+1,260
+1% +$124K 0.44% 72
2016
Q1 		$11.7M Sell
125,135
-42,818
-25% -$3.91M 0.39% 82
2015
Q4 		$18.4M Buy
167,953
+7,339
+5% +$823K 0.63% 44
2015
Q3 		$16.8M Sell
160,614
-1,075
-0.7% -$115K 0.54% 50
2015
Q2 		$17.2M Sell
161,689
-5,047
-3% -$592K 0.54% 50
2015
Q1 		$20.7M Sell
166,736
-6,621
-4% -$819K 0.64% 36
2014
Q4 		$20M Buy
173,357
+13,348
+8% +$1.48M 0.59% 38
2014
Q3 		$47.1M Sell
160,009
-3,719
-2% -$389K 0.43% 41
2014
Q2 		$17.3M Sell
163,728
-12,706
-7% -$1.31M 0.54% 38
2014
Q1 		$17.2M Buy
176,434
+16,322
+10% +$1.52M 0.58% 38
2013
Q4 		$14.3M Buy
160,112
+80,206
+100% +$7.16M 0.5% 42
2013
Q3 		$6.87M Buy
79,906
+5,269
+7% +$459K 0.26% 84
2013
Q2 		$6.37M Buy
+74,637
New +$6.41M 0.25% 94

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delta Lloyd's SLG Position: Q2 2017 in Review

Delta Lloyd increased its SL Green Realty (SLG) stake by 4.5% in Q2 2017, buying an estimated $605K and bringing the position to 137,379 shares worth $14.1M. The position accounts for 0.39% of the portfolio, ranked #72.

Delta Lloyd first reported a position in SLG in Q2 2013 and has held it in 17 quarters since. The position peaked at $47.1M in Q3 2014. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

  • Delta Lloyd held 137,379 shares of SL Green Realty worth $14.1M as of Q2 2017.
  • Delta Lloyd bought 5,932 SL Green Realty shares in Q2 2017, an estimated $605K.
  • SL Green Realty made up 0.39% of Delta Lloyd's portfolio in Q2 2017, its #72 holding.
  • Delta Lloyd first reported a position in SL Green Realty in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's SL Green Realty position peaked at $47.1M in Q3 2014.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.