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Grace Capital’s SL Green Realty SLG Stock Holding History

Grace Capital’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
2021
Q4 		$831K Sell
11,244
-344
-3% -$25.3K 0.49% 59
2021
Q3 		$846K Hold
11,588
– – 0.52% 59
2021
Q2 		$927K Hold
11,588
– – 0.62% 47
2021
Q1 		$811K Buy
11,588
+1,872
+19% +$126K 0.52% 53
2020
Q4 		$596K Buy
+9,716
New +$514K 0.38% 78

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Grace Capital's SLG Position: Q4 2021 in Review

Grace Capital reduced its SL Green Realty (SLG) stake by 3% in Q4 2021, selling an estimated $25.3K and leaving 11,244 shares worth $831K. The position accounts for 0.49% of the portfolio, ranked #59.

Grace Capital first reported a position in SLG in Q4 2020 and has held it in 5 quarters since. The position peaked at $927K in Q2 2021. 334 funds tracked by Wall St. Rank hold SLG as of Q4 2021.

  • Grace Capital held 11,244 shares of SL Green Realty worth $831K as of Q4 2021.
  • Grace Capital sold 344 SL Green Realty shares in Q4 2021, an estimated $25.3K.
  • SL Green Realty made up 0.49% of Grace Capital's portfolio in Q4 2021, its #59 holding.
  • Grace Capital first reported a position in SL Green Realty in Q4 2020 and has held it in 5 quarters since.
  • Grace Capital's SL Green Realty position peaked at $927K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.