Fieldpoint Private Securities’s SL Green Realty SLG Stock Holding History

Fieldpoint Private Securities’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	$1K	Hold	18	–	–	﹤0.01%	1413
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1612
2021 Q4	$1K	Sell	18 -1	-5%	-$74	﹤0.01%	1602
2021 Q3	$1K	Hold	19	–	–	﹤0.01%	1604
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	1517
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	1521
2020 Q4	$1K	Buy	+19	New	+$1K	﹤0.01%	1452

Other funds holding SLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's SLG Position: Q2 2022 in Review

Fieldpoint Private Securities held its SL Green Realty (SLG) position steady in Q2 2022 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Fieldpoint Private Securities first reported a position in SLG in Q4 2020 and has held it in 7 quarters since. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Fieldpoint Private Securities held 18 shares of SL Green Realty worth $1K as of Q2 2022.
Fieldpoint Private Securities left its SL Green Realty share count unchanged in Q2 2022.
SL Green Realty made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1413 holding.
Fieldpoint Private Securities first reported a position in SL Green Realty in Q4 2020 and has held it in 7 quarters since.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.