EC
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EntryPoint Capital’s SL Green Realty SLG Stock Holding History

EntryPoint Capital’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
2024
Q2 		– Sell
-192
Closed -$10.6K – 1556
2024
Q1 		$10.6K Buy
192
+136
+243% +$6.44K 0.01% 1226
2023
Q4 		$2.53K Buy
+56
New +$2.06K ﹤0.01% 1266

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

EntryPoint Capital's SLG Position: Q2 2024 in Review

EntryPoint Capital sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 192 shares — an estimated $10.6K sold.

EntryPoint Capital first reported a position in SLG in Q4 2023 and held it in 2 quarters. The position peaked at $10.6K in Q1 2024. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.

  • EntryPoint Capital reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 192 SL Green Realty shares in Q2 2024, an estimated $10.6K.
  • EntryPoint Capital first reported a position in SL Green Realty in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's SL Green Realty position peaked at $10.6K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.