Global Endowment Management’s SL Green Realty SLG Stock Holding History

Global Endowment 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
2017 Q1	–	Sell	-23,832	Closed	-$2.48M	–	267
2016 Q4	$2.48M	Buy	+23,832	New	+$2.42M	0.39%	57
2014 Q1	–	Sell	-2,231	Closed	-$200K	–	252
2013 Q4	$200K	Sell	2,231 -18,905	-89%	-$1.69M	0.04%	212
2013 Q3	$1.82M	Sell	21,136 -712	-3%	-$62.1K	0.46%	69
2013 Q2	$1.86M	Buy	+21,848	New	+$1.88M	0.52%	60

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global Endowment Management's SLG Position: Q1 2017 in Review

Global Endowment Management sold out of SL Green Realty (SLG) in Q1 2017, closing a stake of 23,832 shares — an estimated $2.48M sold.

Global Endowment Management first reported a position in SLG in Q2 2013 and held it in 4 quarters. The position peaked at $2.48M in Q4 2016. 348 funds tracked by Wall St. Rank hold SLG as of Q1 2017.

Global Endowment Management reported no remaining SL Green Realty position as of Q1 2017 after selling out during the quarter.
Global Endowment Management sold 23,832 SL Green Realty shares in Q1 2017, an estimated $2.48M.
Global Endowment Management first reported a position in SL Green Realty in Q2 2013 and held it in 4 quarters.
Global Endowment Management's SL Green Realty position peaked at $2.48M in Q4 2016.
348 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2017.

Based on Global Endowment Management's 13F filing for Q1 2017, filed 12 May 2017.