DnB Asset Management
SLG icon

DnB Asset Management’s SL Green Realty SLG Stock Holding History

DnB Asset Management’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
2020
Q1 		– Sell
-10,643
Closed -$947K – 628
2019
Q4 		$947K Buy
+10,643
New +$876K 0.01% 587
2019
Q1 		– Sell
-11,793
Closed -$903K – 639
2018
Q4 		$903K Sell
11,793
-2,141
-15% -$189K 0.01% 538
2018
Q3 		$1.32M Buy
13,934
+125
+0.9% +$12.3K 0.01% 493
2018
Q2 		$1.34M Hold
13,809
– – 0.02% 470
2018
Q1 		$1.29M Buy
13,809
+826
+6% +$77.4K 0.02% 461
2017
Q4 		$1.27M Hold
12,983
– – 0.02% 458
2017
Q3 		$1.27M Hold
12,983
– – 0.02% 434
2017
Q2 		$1.33M Buy
12,983
+1,136
+10% +$116K 0.02% 410
2017
Q1 		$1.22M Buy
+11,847
New +$1.25M 0.02% 430

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

DnB Asset Management's SLG Position: Q1 2020 in Review

DnB Asset Management sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 10,643 shares — an estimated $947K sold.

DnB Asset Management first reported a position in SLG in Q1 2017 and held it in 9 quarters. The position peaked at $1.34M in Q2 2018. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • DnB Asset Management reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
  • DnB Asset Management sold 10,643 SL Green Realty shares in Q1 2020, an estimated $947K.
  • DnB Asset Management first reported a position in SL Green Realty in Q1 2017 and held it in 9 quarters.
  • DnB Asset Management's SL Green Realty position peaked at $1.34M in Q2 2018.
  • 324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on DnB Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.