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Hosking & Co’s SL Green Realty SLG Stock Holding History

Hosking & Co’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
2015
Q2 		$20.2M Sell
190,272
-4,486
-2% -$526K 1.36% 22
2015
Q1 		$24.2M Buy
194,758
+8,185
+4% +$1.01M 1.71% 13
2014
Q4 		$21.5M Buy
+186,573
New +$20.7M 1.62% 16

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking & Co's SLG Position: Q2 2015 in Review

Hosking & Co reduced its SL Green Realty (SLG) stake by 2.3% in Q2 2015, selling an estimated $526K and leaving 190,272 shares worth $20.2M. The position accounts for 1.36% of the portfolio, ranked #22.

Hosking & Co first reported a position in SLG in Q4 2014 and has held it in 3 quarters since. The position peaked at $24.2M in Q1 2015. 338 funds tracked by Wall St. Rank hold SLG as of Q2 2015.

  • Hosking & Co held 190,272 shares of SL Green Realty worth $20.2M as of Q2 2015.
  • Hosking & Co sold 4,486 SL Green Realty shares in Q2 2015, an estimated $526K.
  • SL Green Realty made up 1.36% of Hosking & Co's portfolio in Q2 2015, its #22 holding.
  • Hosking & Co first reported a position in SL Green Realty in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's SL Green Realty position peaked at $24.2M in Q1 2015.
  • 338 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.