HighTower Trust’s SL Green Realty SLG Stock Holding History

HighTower Trust’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 Q3	–	Sell	-2,975	Closed	-$305K	–	129
2017 Q2	$305K	Hold	2,975	–	–	0.04%	118
2017 Q1	$307K	Buy	+2,975	New	+$314K	0.04%	129

Other funds holding SLG

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

CIMLRA

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

HighTower Trust's SLG Position: Q3 2017 in Review

HighTower Trust sold out of SL Green Realty (SLG) in Q3 2017, closing a stake of 2,975 shares — an estimated $305K sold.

HighTower Trust first reported a position in SLG in Q1 2017 and held it in 2 quarters. The position peaked at $307K in Q1 2017. 327 funds tracked by Wall St. Rank hold SLG as of Q3 2017.

HighTower Trust reported no remaining SL Green Realty position as of Q3 2017 after selling out during the quarter.
HighTower Trust sold 2,975 SL Green Realty shares in Q3 2017, an estimated $305K.
HighTower Trust first reported a position in SL Green Realty in Q1 2017 and held it in 2 quarters.
HighTower Trust's SL Green Realty position peaked at $307K in Q1 2017.
327 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2017.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.