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Ellington Management Group’s SL Green Realty SLG Stock Holding History

Ellington Management Group’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
-8,574
Closed -$763K – 739
2019
Q4 		$763K Buy
+8,574
New +$705K 0.16% 112
2018
Q2 		– Sell
-4,855
Closed -$455K – 815
2018
Q1 		$455K Sell
4,855
-10,640
-69% -$997K 0.03% 438
2017
Q4 		$1.51M Buy
+15,495
New +$1.51M 0.25% 47
2017
Q3 		– Sell
-11,157
Closed -$1.14M – 827
2017
Q2 		$1.14M Buy
+11,157
New +$1.14M 0.16% 65
2016
Q3 		– Sell
-2,169
Closed -$224K – 691
2016
Q2 		$224K Buy
+2,169
New +$213K 0.31% 111

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

Ellington Management Group's SLG Position: Q1 2020 in Review

Ellington Management Group sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 8,574 shares — an estimated $763K sold.

Ellington Management Group first reported a position in SLG in Q2 2016 and held it in 5 quarters. The position peaked at $1.51M in Q4 2017. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • Ellington Management Group reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 8,574 SL Green Realty shares in Q1 2020, an estimated $763K.
  • Ellington Management Group first reported a position in SL Green Realty in Q2 2016 and held it in 5 quarters.
  • Ellington Management Group's SL Green Realty position peaked at $1.51M in Q4 2017.
  • 324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.