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

Element 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
2019 Q1	–	Sell	-8,296	Closed	-$635K	–	955
2018 Q4	$635K	Sell	8,296 -22,843	-73%	-$2.02M	0.02%	343
2018 Q3	$2.94M	Buy	31,139 +17,291	+125%	+$1.71M	0.06%	245
2018 Q2	$1.35M	Buy	13,848 +8,638	+166%	+$816K	0.04%	223
2018 Q1	$488K	Buy	+5,210	New	+$488K	0.01%	320
2016 Q3	–	Sell	-4,243	Closed	-$437K	–	166
2016 Q2	$437K	Buy	+4,243	New	+$417K	0.07%	167
2016 Q1	–	Sell	-3,102	Closed	-$339K	–	242
2015 Q4	$339K	Buy	3,102 +1,007	+48%	+$113K	0.07%	155
2015 Q3	$219K	Buy	+2,095	New	+$225K	0.08%	112

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's SLG Position: Q1 2019 in Review

Element Capital Management sold out of SL Green Realty (SLG) in Q1 2019, closing a stake of 8,296 shares — an estimated $635K sold.

Element Capital Management first reported a position in SLG in Q3 2015 and held it in 7 quarters. The position peaked at $2.94M in Q3 2018. 372 funds tracked by Wall St. Rank hold SLG as of Q1 2019.

Element Capital Management reported no remaining SL Green Realty position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 8,296 SL Green Realty shares in Q1 2019, an estimated $635K.
Element Capital Management first reported a position in SL Green Realty in Q3 2015 and held it in 7 quarters.
Element Capital Management's SL Green Realty position peaked at $2.94M in Q3 2018.
372 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.