Invictus RG’s SL Green Realty SLG Stock Holding History

Invictus RG’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 Q2	–	Sell	-425	Closed	-$44K	–	812
2017 Q1	$44K	Buy	425 +411	+2,936%	+$43.3K	0.03%	537
2016 Q4	$2K	Buy	+14	New	+$1.42K	﹤0.01%	607

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Invictus RG's SLG Position: Q2 2017 in Review

Invictus RG sold out of SL Green Realty (SLG) in Q2 2017, closing a stake of 425 shares — an estimated $44K sold.

Invictus RG first reported a position in SLG in Q4 2016 and held it in 2 quarters. The position peaked at $44K in Q1 2017. 344 funds tracked by Wall St. Rank hold SLG as of Q2 2017.

Invictus RG reported no remaining SL Green Realty position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 425 SL Green Realty shares in Q2 2017, an estimated $44K.
Invictus RG first reported a position in SL Green Realty in Q4 2016 and held it in 2 quarters.
Invictus RG's SL Green Realty position peaked at $44K in Q1 2017.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.