Harrison Street Securities’s SL Green Realty SLG Stock Holding History

Harrison Street Securities’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
2016 Q3	$976K	Buy	9,325 +720	+8%	+$79K	2.84%	9
2016 Q2	$887K	Sell	8,605 -3,883	-31%	-$382K	2.89%	11
2016 Q1	$1.17M	Buy	12,488 +4,423	+55%	+$404K	2.73%	13
2015 Q4	$882K	Sell	8,065 -5,090	-39%	-$570K	2.46%	18
2015 Q3	$1.38M	Sell	13,155 -81,162	-86%	-$8.71M	4.08%	7
2015 Q2	$10M	Buy	94,317 +10,122	+12%	+$1.19M	4.74%	6
2015 Q1	$10.5M	Buy	84,195 +5,803	+7%	+$718K	3.84%	8
2014 Q4	$9.03M	Buy	78,392 +8,241	+12%	+$912K	3.42%	12
2014 Q3	$6.88M	Buy	70,151 +7,051	+11%	+$738K	2.91%	16
2014 Q2	$6.68M	Sell	63,100 -8,641	-12%	-$893K	2.96%	14
2014 Q1	$6.99M	Sell	71,741 -17,370	-19%	-$1.61M	3.47%	10
2013 Q4	$7.97M	Buy	89,111 +39,320	+79%	+$3.51M	4.05%	7
2013 Q3	$4.28M	Buy	49,791 +12,114	+32%	+$1.06M	2.86%	15
2013 Q2	$3.22M	Buy	+37,677	New	+$3.24M	2.18%	22

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

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

CIMLRA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harrison Street Securities's SLG Position: Q3 2016 in Review

Harrison Street Securities increased its SL Green Realty (SLG) stake by 8.4% in Q3 2016, buying an estimated $79K and bringing the position to 9,325 shares worth $976K. The position accounts for 2.84% of the portfolio, ranked #9.

Harrison Street Securities first reported a position in SLG in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.5M in Q1 2015. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

Harrison Street Securities held 9,325 shares of SL Green Realty worth $976K as of Q3 2016.
Harrison Street Securities bought 720 SL Green Realty shares in Q3 2016, an estimated $79K.
SL Green Realty made up 2.84% of Harrison Street Securities's portfolio in Q3 2016, its #9 holding.
Harrison Street Securities first reported a position in SL Green Realty in Q2 2013 and has held it in 14 quarters since.
Harrison Street Securities's SL Green Realty position peaked at $10.5M in Q1 2015.
364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.