ExxonMobil Investment Management’s SL Green Realty SLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.34M Sell
14,285
-1,856
-11% -$174K 0.04% 448
2017
Q4
$1.58M Sell
16,141
-2,529
-14% -$246K 0.04% 426
2017
Q3
$1.83M Sell
18,670
-1,528
-8% -$148K 0.05% 414
2017
Q2
$2.07M Sell
20,198
-2,874
-12% -$293K 0.05% 388
2017
Q1
$2.38M Sell
23,072
-1,155
-5% -$122K 0.05% 382
2016
Q4
$2.52M Sell
24,227
-2,234
-8% -$226K 0.06% 366
2016
Q3
$2.77M Sell
26,461
-342
-1% -$37.5K 0.06% 368
2016
Q2
$2.76M Buy
26,803
+1,638
+7% +$161K 0.06% 362
2016
Q1
$2.36M Buy
25,165
+2,079
+9% +$190K 0.05% 387
2015
Q4
$2.52M Sell
23,086
-536
-2% -$60.1K 0.06% 338
2015
Q3
$2.47M Buy
23,622
+785
+3% +$84.2K 0.06% 344
2015
Q2
$2.43M Sell
22,837
-1,664
-7% -$195K 0.06% 355
2015
Q1
$3.04M Buy
+24,501
New +$3.03M 0.07% 328

Other funds holding SLG

ExxonMobil Investment Management's SLG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its SL Green Realty (SLG) stake by 11% in Q1 2018, selling an estimated $174K and leaving 14,285 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #448.

ExxonMobil Investment Management first reported a position in SLG in Q1 2015 and has held it in 13 quarters since. The position peaked at $3.04M in Q1 2015. 343 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

  • ExxonMobil Investment Management held 14,285 shares of SL Green Realty worth $1.34M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,856 SL Green Realty shares in Q1 2018, an estimated $174K.
  • SL Green Realty made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #448 holding.
  • ExxonMobil Investment Management first reported a position in SL Green Realty in Q1 2015 and has held it in 13 quarters since.
  • ExxonMobil Investment Management's SL Green Realty position peaked at $3.04M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.