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SLG icon

Horizon Investments’s SL Green Realty SLG Stock Holding History

Horizon Investments’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
2022
Q2 		– Sell
-2,631
Closed -$214K – 534
2022
Q1 		$214K Buy
+2,631
New +$207K 0.01% 500
2021
Q2 		– Sell
-4,555
Closed -$319K – 487
2021
Q1 		$319K Buy
+4,555
New +$307K 0.01% 371
2020
Q1 		– Sell
-3,410
Closed -$303K – 467
2019
Q4 		$303K Buy
3,410
+258
+8% +$21.2K 0.01% 401
2019
Q3 		$249K Sell
3,152
-2,197
-41% -$171K 0.01% 311
2019
Q2 		$416K Buy
5,349
+2,414
+82% +$204K 0.01% 296
2019
Q1 		$255K Sell
2,935
-26,873
-90% -$2.33M 0.01% 308
2018
Q4 		$2.28M Buy
29,808
+24,942
+513% +$2.21M 0.12% 70
2018
Q3 		$459K Buy
4,866
+402
+9% +$39.7K 0.02% 196
2018
Q2 		$434K Buy
+4,464
New +$422K 0.02% 192

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Investments's SLG Position: Q2 2022 in Review

Horizon Investments sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 2,631 shares — an estimated $214K sold.

Horizon Investments first reported a position in SLG in Q2 2018 and held it in 9 quarters. The position peaked at $2.28M in Q4 2018. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Horizon Investments reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Horizon Investments sold 2,631 SL Green Realty shares in Q2 2022, an estimated $214K.
  • Horizon Investments first reported a position in SL Green Realty in Q2 2018 and held it in 9 quarters.
  • Horizon Investments's SL Green Realty position peaked at $2.28M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Horizon Investments's 13F filing for Q2 2022, filed 12 Aug 2022.