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Första AP-fonden’s SL Green Realty SLG Stock Holding History

Första 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
-32,437
Closed -$1.35M – 552
2020
Q1 		$1.35M Buy
32,437
+13,481
+71% +$1.05M 0.05% 399
2019
Q4 		$1.69M Buy
18,956
+2,066
+12% +$170K 0.08% 172
2019
Q3 		$1.34M Hold
16,890
– – 0.06% 205
2019
Q2 		$1.31M Hold
16,890
– – 0.06% 163
2019
Q1 		$1.47M Hold
16,890
– – 0.06% 156
2018
Q4 		$1.29M Hold
16,890
– – 0.06% 165
2018
Q3 		$1.59M Sell
16,890
-10,640
-39% -$1.05M 0.06% 165
2018
Q2 		$2.68M Sell
27,530
-1,446
-5% -$137K 0.1% 156
2018
Q1 		$2.72M Sell
28,976
-568
-2% -$53.2K 0.09% 177
2017
Q4 		$2.89M Sell
29,544
-517
-2% -$50.3K 0.11% 179
2017
Q3 		$2.95M Sell
30,061
-2,686
-8% -$260K 0.1% 207
2017
Q2 		$3.35M Buy
32,747
+19,938
+156% +$2.03M 0.09% 200
2017
Q1 		$1.32M Sell
12,809
-43,490
-77% -$4.59M 0.04% 228
2016
Q4 		$5.86M Buy
56,299
+14,152
+34% +$1.43M 0.19% 142
2016
Q3 		$4.41M Sell
42,147
-2,789
-6% -$306K 0.12% 131
2016
Q2 		$4.63M Buy
+44,936
New +$4.42M 0.13% 109
2016
Q1 		– Sell
-34,916
Closed -$3.84M – 143
2015
Q4 		$3.84M Buy
+34,916
New +$3.91M 0.12% 110

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

Första AP-fonden's SLG Position: Q2 2020 in Review

Första AP-fonden sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 32,437 shares — an estimated $1.35M sold.

Första AP-fonden first reported a position in SLG in Q4 2015 and held it in 17 quarters. The position peaked at $5.86M in Q4 2016. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Första AP-fonden reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • Första AP-fonden sold 32,437 SL Green Realty shares in Q2 2020, an estimated $1.35M.
  • Första AP-fonden first reported a position in SL Green Realty in Q4 2015 and held it in 17 quarters.
  • Första AP-fonden's SL Green Realty position peaked at $5.86M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Första AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.