EFS
SLG icon

Essex Financial Services’s SL Green Realty SLG Stock Holding History

Essex Financial Services’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
-13,708
Closed -$756K – 629
2024
Q1 		$756K Sell
13,708
-66
-0.5% -$3.13K 0.07% 245
2023
Q4 		$622K Buy
13,774
+860
+7% +$31.7K 0.06% 262
2023
Q3 		$482K Buy
12,914
+1,167
+10% +$41.9K 0.06% 283
2023
Q2 		$353K Buy
11,747
+2,554
+28% +$61.6K 0.04% 336
2023
Q1 		$216K Buy
9,193
+455
+5% +$15.3K 0.02% 455
2022
Q4 		$294K Buy
+8,738
New +$332K 0.03% 368
2022
Q3 		– Sell
-5,020
Closed -$232K – 484
2022
Q2 		$232K Buy
5,020
+1,531
+44% +$97.4K 0.03% 428
2022
Q1 		$283K Buy
3,489
+457
+15% +$36K 0.03% 390
2021
Q4 		$224K Sell
3,032
-70
-2% -$5.15K 0.02% 450
2021
Q3 		$220K Sell
3,102
-3,920
-56% -$286K 0.03% 420
2021
Q2 		$562K Buy
+7,022
New +$533K 0.08% 225

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

Essex Financial Services's SLG Position: Q2 2024 in Review

Essex Financial Services sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 13,708 shares — an estimated $756K sold.

Essex Financial Services first reported a position in SLG in Q2 2021 and held it in 11 quarters. The position peaked at $756K in Q1 2024. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.

  • Essex Financial Services reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
  • Essex Financial Services sold 13,708 SL Green Realty shares in Q2 2024, an estimated $756K.
  • Essex Financial Services first reported a position in SL Green Realty in Q2 2021 and held it in 11 quarters.
  • Essex Financial Services's SL Green Realty position peaked at $756K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.

Based on Essex Financial Services's 13F filing for Q2 2024, filed 31 Jul 2024.