Knights of Columbus Asset Advisors’s SL Green Realty SLG Stock Holding History

Knights of Columbus Asset Advisors’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	-28,893	Closed	-$1.3M	–	334
2020 Q3	$1.3M	Hold	28,893	–	–	0.16%	207
2020 Q2	$1.38M	Buy	28,893 +3,099	+12%	+$142K	0.17%	195
2020 Q1	$1.08M	Buy	25,794 +2,582	+11%	+$201K	0.14%	232
2019 Q4	$2.06M	Buy	23,212 +3,667	+19%	+$302K	0.18%	190
2019 Q3	$1.55M	Buy	19,545 +2,066	+12%	+$161K	0.59%	64
2019 Q2	$1.36M	Buy	17,479 +1,343	+8%	+$113K	0.54%	66
2019 Q1	$1.41M	Sell	16,136 -31	-0.2%	-$2.69K	0.57%	67
2018 Q4	$1.24M	Buy	16,167 +1,808	+13%	+$160K	0.57%	64
2018 Q3	$1.36M	Buy	14,359 +258	+2%	+$25.5K	0.55%	65
2018 Q2	$1.37M	Buy	14,101 +6,405	+83%	+$605K	0.67%	58
2018 Q1	$721K	Buy	+7,696	New	+$721K	0.33%	77

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knights of Columbus Asset Advisors's SLG Position: Q4 2020 in Review

Knights of Columbus Asset Advisors sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 28,893 shares — an estimated $1.3M sold.

Knights of Columbus Asset Advisors first reported a position in SLG in Q1 2018 and held it in 11 quarters. The position peaked at $2.06M in Q4 2019. 317 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

Knights of Columbus Asset Advisors reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 28,893 SL Green Realty shares in Q4 2020, an estimated $1.3M.
Knights of Columbus Asset Advisors first reported a position in SL Green Realty in Q1 2018 and held it in 11 quarters.
Knights of Columbus Asset Advisors's SL Green Realty position peaked at $2.06M in Q4 2019.
317 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.