FC
SLG icon

Ferris Capital’s SL Green Realty SLG Stock Holding History

Ferris 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
2019
Q2 		– Sell
-20
Closed -$2K – 538
2019
Q1 		$2K Hold
20
– – ﹤0.01% 622
2018
Q4 		$2K Sell
20
-99
-83% -$8.76K ﹤0.01% 605
2018
Q3 		$11K Hold
119
– – ﹤0.01% 472
2018
Q2 		$12K Hold
119
– – 0.01% 456
2018
Q1 		$11K Buy
+119
New +$11.2K ﹤0.01% 489

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferris Capital's SLG Position: Q2 2019 in Review

Ferris Capital sold out of SL Green Realty (SLG) in Q2 2019, closing a stake of 20 shares — an estimated $2K sold.

Ferris Capital first reported a position in SLG in Q1 2018 and held it in 5 quarters. The position peaked at $12K in Q2 2018. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2019.

  • Ferris Capital reported no remaining SL Green Realty position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 20 SL Green Realty shares in Q2 2019, an estimated $2K.
  • Ferris Capital first reported a position in SL Green Realty in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's SL Green Realty position peaked at $12K in Q2 2018.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.