JAM
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JLP Asset Management’s SL Green Realty SLG Stock Holding History

JLP Asset 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
2023
Q1 		– Sell
-21,391
Closed -$721K – 26
2022
Q4 		$721K Sell
21,391
-17,800
-45% -$677K 0.48% 18
2022
Q3 		$1.57M Buy
39,191
+10,500
+37% +$488K 1.12% 17
2022
Q2 		$1.32M Buy
28,691
+5,500
+24% +$350K 0.88% 18
2022
Q1 		$1.88M Sell
23,191
-4,244
-15% -$334K 1.17% 15
2021
Q4 		$2.03M Sell
27,435
-439
-2% -$32.3K 0.99% 21
2021
Q3 		$1.98M Sell
27,874
-200
-0.7% -$14.6K 1.09% 21
2021
Q2 		$2.25M Sell
28,074
-1,700
-6% -$129K 1.21% 21
2021
Q1 		$2.08M Buy
+29,774
New +$2.01M 1.33% 21

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

JLP Asset Management's SLG Position: Q1 2023 in Review

JLP Asset Management sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 21,391 shares — an estimated $721K sold.

JLP Asset Management first reported a position in SLG in Q1 2021 and held it in 8 quarters. The position peaked at $2.25M in Q2 2021. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.

  • JLP Asset Management reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
  • JLP Asset Management sold 21,391 SL Green Realty shares in Q1 2023, an estimated $721K.
  • JLP Asset Management first reported a position in SL Green Realty in Q1 2021 and held it in 8 quarters.
  • JLP Asset Management's SL Green Realty position peaked at $2.25M in Q2 2021.
  • 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.