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La Francaise Forum Securities’s SL Green Realty SLG Stock Holding History

La Francaise Forum Securities’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
2016
Q4 		$86K Hold
826
– – 0.38% 19
2016
Q3 		$86K Sell
826
-310
-27% -$34K 0.32% 25
2016
Q2 		$117K Buy
1,136
+103
+10% +$10.1K 0.35% 26
2016
Q1 		$97K Sell
1,033
-8,054
-89% -$736K 0.26% 30
2015
Q4 		$994K Sell
9,087
-654
-7% -$73.3K 1.32% 29
2015
Q3 		$1.02M Sell
9,741
-10,690
-52% -$1.15M 1.17% 30
2015
Q2 		$2.17M Sell
20,431
-7,766
-28% -$911K 1.78% 27
2015
Q1 		$3.5M Sell
28,197
-338
-1% -$41.8K 2.3% 16
2014
Q4 		$3.29M Sell
28,535
-47,862
-63% -$5.3M 2.4% 14
2014
Q3 		$7.49M Buy
76,397
+26,307
+53% +$2.75M 5.99% 2
2014
Q2 		$5.3M Sell
50,090
-2,996
-6% -$310K 2.51% 13
2014
Q1 		$5.17M Sell
53,086
-3,305
-6% -$307K 2.6% 14
2013
Q4 		$5.04M Buy
56,391
+4,508
+9% +$402K 2.88% 13
2013
Q3 		$4.46M Sell
51,883
-6,584
-11% -$574K 2.18% 15
2013
Q2 		$4.99M Buy
+58,467
New +$5.02M 2.96% 13

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

La Francaise Forum Securities's SLG Position: Q4 2016 in Review

La Francaise Forum Securities held its SL Green Realty (SLG) position steady in Q4 2016 at 826 shares worth $86K. The position accounts for 0.38% of the portfolio, ranked #19.

La Francaise Forum Securities first reported a position in SLG in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.49M in Q3 2014. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

  • La Francaise Forum Securities held 826 shares of SL Green Realty worth $86K as of Q4 2016.
  • La Francaise Forum Securities left its SL Green Realty share count unchanged in Q4 2016.
  • SL Green Realty made up 0.38% of La Francaise Forum Securities's portfolio in Q4 2016, its #19 holding.
  • La Francaise Forum Securities first reported a position in SL Green Realty in Q2 2013 and has held it in 15 quarters since.
  • La Francaise Forum Securities's SL Green Realty position peaked at $7.49M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.