EDRH
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Edmond de Rothschild Holding’s SL Green Realty SLG Stock Holding History

Edmond de Rothschild Holding’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
2022
Q3 		– Sell
-204
Closed -$9K – 856
2022
Q2 		$9K Buy
+204
New +$13K ﹤0.01% 762
2022
Q1 		– Sell
-898
Closed -$66K – 846
2021
Q4 		$66K Sell
898
-27
-3% -$1.99K ﹤0.01% 677
2021
Q3 		$66K Sell
925
-3,525
-79% -$257K ﹤0.01% 669
2021
Q2 		$356K Buy
4,450
+4,035
+972% +$307K 0.01% 469
2021
Q1 		$29K Buy
+415
New +$28K ﹤0.01% 648

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild Holding's SLG Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of SL Green Realty (SLG) in Q3 2022, closing a stake of 204 shares — an estimated $9K sold.

Edmond de Rothschild Holding first reported a position in SLG in Q1 2021 and held it in 5 quarters. The position peaked at $356K in Q2 2021. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining SL Green Realty position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 204 SL Green Realty shares in Q3 2022, an estimated $9K.
  • Edmond de Rothschild Holding first reported a position in SL Green Realty in Q1 2021 and held it in 5 quarters.
  • Edmond de Rothschild Holding's SL Green Realty position peaked at $356K in Q2 2021.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.