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Fjarde Ap-fonden’s SL Green Realty SLG Stock Holding History

Fjarde Ap-fonden’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
2020
Q2 		– Sell
-36,881
Closed -$1.54M – 624
2020
Q1 		$1.54M Buy
36,881
+413
+1% +$32.2K 0.02% 520
2019
Q4 		$3.24M Buy
36,468
+8,161
+29% +$671K 0.04% 470
2019
Q3 		$2.24M Sell
28,307
-14,295
-34% -$1.11M 0.03% 509
2019
Q2 		$3.31M Buy
42,602
+10,744
+34% +$906K 0.04% 447
2019
Q1 		$2.77M Buy
31,858
+6,636
+26% +$575K 0.03% 481
2018
Q4 		$1.93M Sell
25,222
-4,545
-15% -$402K 0.03% 490
2018
Q3 		$2.81M Sell
29,767
-827
-3% -$81.6K 0.04% 490
2018
Q2 		$2.98M Buy
30,594
+528
+2% +$49.9K 0.05% 476
2018
Q1 		$2.82M Buy
30,066
+22
+0.1% +$2.06K 0.04% 488
2017
Q4 		$2.94M Buy
30,044
+4,839
+19% +$471K 0.04% 482
2017
Q3 		$2.47M Sell
25,205
-2,109
-8% -$205K 0.05% 454
2017
Q2 		$2.8M Buy
27,314
+4,783
+21% +$487K 0.06% 390
2017
Q1 		$2.33M Sell
22,531
-837
-4% -$88.3K 0.06% 402
2016
Q4 		$2.43M Sell
23,368
-2,511
-10% -$255K 0.06% 388
2016
Q3 		$2.71M Buy
25,879
+1,003
+4% +$110K 0.06% 375
2016
Q2 		$2.56M Buy
24,876
+617
+3% +$60.7K 0.06% 374
2016
Q1 		$2.27M Buy
24,259
+3,635
+18% +$332K 0.05% 435
2015
Q4 		$2.27M Buy
20,624
+496
+2% +$55.6K 0.06% 383
2015
Q3 		$2.12M Sell
20,128
-1,465
-7% -$157K 0.06% 396
2015
Q2 		$2.31M Sell
21,593
-630
-3% -$73.9K 0.06% 420
2015
Q1 		$2.77M Sell
22,223
-8,291
-27% -$1.03M 0.06% 367
2014
Q4 		$3.53M Hold
30,514
– – 0.08% 310
2014
Q3 		$3.01M Sell
30,514
-1,154
-4% -$121K 0.06% 352
2014
Q2 		$3.37M Sell
31,668
-410
-1% -$42.4K 0.07% 343
2014
Q1 		$3.14M Hold
32,078
– – 0.06% 371
2013
Q4 		$2.88M Sell
32,078
-1,846
-5% -$165K 0.06% 383
2013
Q3 		$2.93M Sell
33,924
-2,565
-7% -$224K 0.06% 375
2013
Q2 		$3.13M Buy
+36,489
New +$3.13M 0.07% 358

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fjarde Ap-fonden's SLG Position: Q2 2020 in Review

Fjarde Ap-fonden sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 36,881 shares — an estimated $1.54M sold.

Fjarde Ap-fonden first reported a position in SLG in Q2 2013 and held it in 28 quarters. The position peaked at $3.53M in Q4 2014. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Fjarde Ap-fonden reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • Fjarde Ap-fonden sold 36,881 SL Green Realty shares in Q2 2020, an estimated $1.54M.
  • Fjarde Ap-fonden first reported a position in SL Green Realty in Q2 2013 and held it in 28 quarters.
  • Fjarde Ap-fonden's SL Green Realty position peaked at $3.53M in Q4 2014.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Fjarde Ap-fonden's 13F filing for Q2 2020, filed 13 Aug 2020.