ECM
SLG icon

EII Capital Management’s SL Green Realty SLG Stock Holding History

EII Capital 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
2021
Q4 		– Sell
-15,596
Closed -$1.1M – 133
2021
Q3 		$1.1M Sell
15,596
-943
-6% -$68.9K 0.52% 50
2021
Q2 		$1.32M Sell
16,539
-2,348
-12% -$178K 0.62% 44
2021
Q1 		$1.32M Buy
18,887
+2,876
+18% +$194K 0.69% 43
2020
Q4 		$982K Sell
16,011
-1,226
-7% -$64.8K 0.55% 52
2020
Q3 		$774K Buy
17,237
+3,589
+26% +$166K 0.49% 58
2020
Q2 		$651K Sell
13,648
-4,015
-23% -$184K 0.42% 71
2020
Q1 		$737K Buy
17,663
+1,419
+9% +$111K 0.49% 65
2019
Q4 		$1.45K Buy
16,244
+438
+3% +$36K 0.4% 46
2019
Q3 		$1.25K Buy
15,806
+20
+0.1% +$1.56K 0.34% 55
2019
Q2 		$1.23M Sell
15,786
-2,433
-13% -$205K 0.66% 53
2019
Q1 		$1.59M Sell
18,219
-4,591
-20% -$398K 0.87% 36
2018
Q4 		$1.75M Sell
22,810
-1,405
-6% -$124K 0.99% 28
2018
Q3 		$2.16M Buy
24,215
+1,281
+6% +$126K 1.18% 17
2018
Q2 		$2.23M Hold
22,934
– – 1.2% 18
2018
Q1 		$2.15M Buy
22,934
+1,841
+9% +$173K 1.26% 16
2017
Q4 		$2.06M Sell
21,093
-6,787
-24% -$661K 0.87% 39
2017
Q3 		$2.73M Sell
27,880
-5,590
-17% -$542K 1.02% 24
2017
Q2 		$3.43M Sell
33,470
-9,400
-22% -$958K 1.16% 28
2017
Q1 		$4.42M Sell
42,870
-23,036
-35% -$2.43M 1.42% 23
2016
Q4 		$6.86M Sell
65,906
-43,284
-40% -$4.39M 2.17% 14
2016
Q3 		$11.4M Buy
109,190
+13,223
+14% +$1.45M 3.49% 5
2016
Q2 		$9.89M Sell
95,967
-13,326
-12% -$1.31M 2.9% 10
2016
Q1 		$10.3M Buy
+109,293
New +$9.99M 2.82% 9
2014
Q4 		– Sell
-18,284
Closed -$1.79M – 162
2014
Q3 		$1.79M Sell
18,284
-20,764
-53% -$2.17M 0.11% 82
2014
Q2 		$4.14M Sell
39,048
-900,687
-96% -$93.1M 0.08% 42
2014
Q1 		$91.5M Sell
939,735
-138,321
-13% -$12.9M 1.95% 19
2013
Q4 		$96.4M Sell
1,078,056
-234,701
-18% -$20.9M 2.33% 18
2013
Q3 		$113M Buy
1,312,757
+56,609
+5% +$4.93M 2.7% 16
2013
Q2 		$107M Buy
+1,256,148
New +$108M 2.53% 16

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

EII Capital Management's SLG Position: Q4 2021 in Review

EII Capital Management sold out of SL Green Realty (SLG) in Q4 2021, closing a stake of 15,596 shares — an estimated $1.1M sold.

EII Capital Management first reported a position in SLG in Q2 2013 and held it in 29 quarters. The position peaked at $113M in Q3 2013. 334 funds tracked by Wall St. Rank hold SLG as of Q4 2021.

  • EII Capital Management reported no remaining SL Green Realty position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 15,596 SL Green Realty shares in Q4 2021, an estimated $1.1M.
  • EII Capital Management first reported a position in SL Green Realty in Q2 2013 and held it in 29 quarters.
  • EII Capital Management's SL Green Realty position peaked at $113M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.