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K2 Principal Fund’s SL Green Realty SLG Stock Holding History

K2 Principal Fund’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
2021
Q1 		– Sell
-8,815
Closed -$541K – 360
2020
Q4 		$541K Buy
+8,815
New +$466K 0.05% 230
2017
Q2 		– Sell
-14,009
Closed -$1.45M – 397
2017
Q1 		$1.45M Buy
14,009
+11,005
+366% +$1.16M 0.12% 158
2016
Q4 		$313K Sell
3,004
-4,227
-58% -$429K 0.03% 233
2016
Q3 		$757K Buy
+7,231
New +$794K 0.08% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

K2 Principal Fund's SLG Position: Q1 2021 in Review

K2 Principal Fund sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 8,815 shares — an estimated $541K sold.

K2 Principal Fund first reported a position in SLG in Q3 2016 and held it in 4 quarters. The position peaked at $1.45M in Q1 2017. 344 funds tracked by Wall St. Rank hold SLG as of Q1 2021.

  • K2 Principal Fund reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 8,815 SL Green Realty shares in Q1 2021, an estimated $541K.
  • K2 Principal Fund first reported a position in SL Green Realty in Q3 2016 and held it in 4 quarters.
  • K2 Principal Fund's SL Green Realty position peaked at $1.45M in Q1 2017.
  • 344 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.