Jacobs Levy Equity Management
SLG icon

Jacobs Levy Equity Management’s SL Green Realty SLG Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-279,260
Closed -$12.9M – 1155
2022
Q2 		$12.9M Buy
279,260
+134,420
+93% +$8.55M 0.1% 237
2022
Q1 		$11.8M Buy
144,840
+139,818
+2,784% +$11M 0.08% 262
2021
Q4 		$371K Buy
+5,022
New +$370K ﹤0.01% 873
2020
Q4 		– Sell
-6,570
Closed -$295K – 1087
2020
Q3 		$295K Sell
6,570
-53,147
-89% -$2.46M ﹤0.01% 891
2020
Q2 		$2.85M Sell
59,717
-22,447
-27% -$1.03M 0.03% 456
2020
Q1 		$3.43M Buy
82,164
+4,575
+6% +$357K 0.04% 364
2019
Q4 		$6.9M Buy
77,589
+27,995
+56% +$2.3M 0.07% 319
2019
Q3 		$3.92M Buy
49,594
+23,431
+90% +$1.82M 0.05% 377
2019
Q2 		$2.04M Sell
26,163
-568
-2% -$47.9K 0.03% 516
2019
Q1 		$2.33M Sell
26,731
-1,447
-5% -$125K 0.03% 484
2018
Q4 		$2.16M Buy
28,178
+3,110
+12% +$275K 0.04% 444
2018
Q3 		$2.37M Sell
25,068
-75,183
-75% -$7.42M 0.03% 480
2018
Q2 		$9.76M Sell
100,251
-34,745
-26% -$3.28M 0.15% 182
2018
Q1 		$12.7M Buy
134,996
+8,977
+7% +$841K 0.21% 146
2017
Q4 		$12.3M Sell
126,019
-3,602
-3% -$351K 0.22% 151
2017
Q3 		$12.7M Buy
129,621
+1,586
+1% +$154K 0.25% 134
2017
Q2 		$13.1M Buy
128,035
+41,794
+48% +$4.26M 0.28% 114
2017
Q1 		$8.9M Buy
86,241
+25,823
+43% +$2.72M 0.18% 174
2016
Q4 		$6.29M Sell
60,418
-19,121
-24% -$1.94M 0.12% 225
2016
Q3 		$8.32M Sell
79,539
-35,815
-31% -$3.93M 0.15% 184
2016
Q2 		$11.9M Sell
115,354
-9,343
-7% -$919K 0.25% 119
2016
Q1 		$11.7M Buy
124,697
+121,887
+4,338% +$11.1M 0.25% 121
2015
Q4 		$307K Buy
+2,810
New +$315K 0.01% 646
2014
Q4 		– Sell
-8,874
Closed -$870K – 897
2014
Q3 		$870K Sell
8,874
-10,516
-54% -$1.1M 0.01% 513
2014
Q2 		$2.05M Buy
+19,390
New +$2M 0.03% 397

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's SLG Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of SL Green Realty (SLG) in Q3 2022, closing a stake of 279,260 shares — an estimated $12.9M sold.

Jacobs Levy Equity Management first reported a position in SLG in Q2 2014 and held it in 25 quarters. The position peaked at $13.1M in Q2 2017. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Jacobs Levy Equity Management reported no remaining SL Green Realty position as of Q3 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 279,260 SL Green Realty shares in Q3 2022, an estimated $12.9M.
  • Jacobs Levy Equity Management first reported a position in SL Green Realty in Q2 2014 and held it in 25 quarters.
  • Jacobs Levy Equity Management's SL Green Realty position peaked at $13.1M in Q2 2017.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.