EI
SLG icon

Ellevest Inc’s SL Green Realty SLG Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,552
Closed -$36.5K – 1425
2023
Q1 		$36.5K Buy
1,552
+1,263
+437% +$42.6K ﹤0.01% 692
2022
Q4 		$9.74K Sell
289
-190
-40% -$7.22K ﹤0.01% 1033
2022
Q3 		$19K Buy
479
+457
+2,077% +$21.2K ﹤0.01% 829
2022
Q2 		$1K Buy
+22
New +$1.4K ﹤0.01% 1316
2021
Q3 		– Sell
-26
Closed -$2K – 1565
2021
Q2 		$2K Sell
26
-98
-79% -$7.45K ﹤0.01% 1067
2021
Q1 		$9K Sell
124
-4
-3% -$270 ﹤0.01% 804
2020
Q4 		$8K Buy
128
+93
+266% +$4.92K ﹤0.01% 773
2020
Q3 		$2K Sell
35
-6
-15% -$278 ﹤0.01% 927
2020
Q2 		$2K Buy
+41
New +$1.88K ﹤0.01% 912
2020
Q1 		– Sell
-6
Closed -$1K – 1272
2019
Q4 		$1K Buy
+6
New +$494 ﹤0.01% 857

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's SLG Position: Q2 2023 in Review

Ellevest Inc sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 1,552 shares — an estimated $36.5K sold.

Ellevest Inc first reported a position in SLG in Q4 2019 and held it in 10 quarters. The position peaked at $36.5K in Q1 2023. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

  • Ellevest Inc reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,552 SL Green Realty shares in Q2 2023, an estimated $36.5K.
  • Ellevest Inc first reported a position in SL Green Realty in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's SL Green Realty position peaked at $36.5K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.