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Flinton Capital Management’s SL Green Realty SLG Stock Holding History

Flinton Capital Management’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
Q3 		$1.78M Sell
22,478
-43,623
-66% -$3.39M 0.06% 241
2019
Q2 		$5.14M Sell
66,101
-81,062
-55% -$6.84M 0.16% 113
2019
Q1 		$12.8M Sell
147,163
-18,756
-11% -$1.63M 0.42% 47
2018
Q4 		$12.7M Buy
165,919
+19,353
+13% +$1.71M 0.48% 44
2018
Q3 		$13.8M Buy
146,566
+68,278
+87% +$6.74M 0.43% 48
2018
Q2 		$7.62M Buy
78,288
+65,890
+531% +$6.23M 0.25% 88
2018
Q1 		$1.16M Buy
12,398
+6,252
+102% +$586K 0.04% 266
2017
Q4 		$601K Buy
6,146
+667
+12% +$64.9K 0.02% 393
2017
Q3 		$537K Buy
5,479
+281
+5% +$27.3K 0.02% 387
2017
Q2 		$532K Buy
5,198
+386
+8% +$39.3K 0.02% 373
2017
Q1 		$497K Buy
4,812
+457
+10% +$48.2K 0.02% 360
2016
Q4 		$454K Buy
+4,355
New +$442K 0.02% 347

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Flinton Capital Management's SLG Position: Q3 2019 in Review

Flinton Capital Management reduced its SL Green Realty (SLG) stake by 66% in Q3 2019, selling an estimated $3.39M and leaving 22,478 shares worth $1.78M. The position accounts for 0.06% of the portfolio, ranked #241.

Flinton Capital Management first reported a position in SLG in Q4 2016 and has held it in 12 quarters since. The position peaked at $13.8M in Q3 2018. 337 funds tracked by Wall St. Rank hold SLG as of Q3 2019.

  • Flinton Capital Management held 22,478 shares of SL Green Realty worth $1.78M as of Q3 2019.
  • Flinton Capital Management sold 43,623 SL Green Realty shares in Q3 2019, an estimated $3.39M.
  • SL Green Realty made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #241 holding.
  • Flinton Capital Management first reported a position in SL Green Realty in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's SL Green Realty position peaked at $13.8M in Q3 2018.
  • 337 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.