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Kamunting Street Capital Management’s SL Green Realty SLG Stock Holding History

Kamunting Street Capital 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
2020
Q4 		– Sell
-32,216
Closed -$1.45M – 91
2020
Q3 		$1.45M Sell
32,216
-93,416
-74% -$4.33M 0.91% 22
2020
Q2 		$6M Buy
125,632
+72,443
+136% +$3.33M 6.86% 4
2020
Q1 		$2.22M Buy
+53,189
New +$4.15M 4.26% 10

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kamunting Street Capital Management's SLG Position: Q4 2020 in Review

Kamunting Street Capital Management sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 32,216 shares — an estimated $1.45M sold.

Kamunting Street Capital Management first reported a position in SLG in Q1 2020 and held it in 3 quarters. The position peaked at $6M in Q2 2020. 317 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

  • Kamunting Street Capital Management reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
  • Kamunting Street Capital Management sold 32,216 SL Green Realty shares in Q4 2020, an estimated $1.45M.
  • Kamunting Street Capital Management first reported a position in SL Green Realty in Q1 2020 and held it in 3 quarters.
  • Kamunting Street Capital Management's SL Green Realty position peaked at $6M in Q2 2020.
  • 317 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

Based on Kamunting Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.