Exane Derivatives’s SL Green Realty SLG Stock Holding History

Exane Derivatives’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
2022 Q2	$692	Buy	+15	New	+$954	﹤0.01%	539
2022 Q1	–	Sell	-16	Closed	-$1.15K	–	1083
2021 Q4	$1.15K	Hold	16	–	–	﹤0.01%	693
2021 Q3	$1.13K	Hold	16	–	–	﹤0.01%	849
2021 Q2	$1.24K	Hold	16	–	–	﹤0.01%	855
2021 Q1	$1.12K	Sell	16 -1	-6%	-$67	﹤0.01%	722
2020 Q4	$1.01K	Sell	17 -1	-6%	-$53	﹤0.01%	678
2020 Q3	$788	Hold	18	–	–	﹤0.01%	642
2020 Q2	$838	Sell	18 -2,467	-99%	-$113K	﹤0.01%	565
2020 Q1	$104K	Buy	2,485 +50	+2%	+$3.9K	0.03%	277
2019 Q4	$214K	Buy	2,435 +2,431	+60,775%	+$200K	0.04%	254
2019 Q3	$327	Hold	4	–	–	﹤0.01%	612
2019 Q2	$321	Hold	4	–	–	﹤0.01%	618
2019 Q1	$360	Hold	4	–	–	﹤0.01%	556
2018 Q4	$316	Hold	4	–	–	﹤0.01%	621
2018 Q3	$388	Hold	4	–	–	﹤0.01%	583
2018 Q2	$409	Buy	+4	New	+$378	﹤0.01%	573
2017 Q4	–	Sell	-1	Closed	-$101	–	635
2017 Q3	$101	Sell	1 -3	-75%	-$291	﹤0.01%	509
2017 Q2	$423	Buy	+4	New	+$408	﹤0.01%	503

Other funds holding SLG

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

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

Exane Derivatives's SLG Position: Q2 2022 in Review

Exane Derivatives opened a new position in SL Green Realty (SLG) in Q2 2022: 15 shares worth $692. The stake represents ﹤0.01% of the portfolio and ranks #539 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in SLG as recently as Q4 2021.

Exane Derivatives first reported a position in SLG in Q2 2017 and has held it in 18 quarters since. The position peaked at $214K in Q4 2019. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Exane Derivatives held 15 shares of SL Green Realty worth $692 as of Q2 2022.
SL Green Realty was a new Exane Derivatives position in Q2 2022.
SL Green Realty made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #539 holding.
Exane Derivatives first reported a position in SL Green Realty in Q2 2017 and has held it in 18 quarters since.
Exane Derivatives's SL Green Realty position peaked at $214K in Q4 2019.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.