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Lincluden Management’s SL Green Realty SLG Stock Holding History

Lincluden 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
2022
Q1 		– Sell
-22,144
Closed -$1.64M – 79
2021
Q4 		$1.64M Sell
22,144
-21,927
-50% -$1.61M 0.15% 65
2021
Q3 		$3.12M Sell
44,071
-12,179
-22% -$889K 0.31% 55
2021
Q2 		$4.5M Hold
56,250
– – 0.43% 43
2021
Q1 		$3.94M Buy
+56,250
New +$3.8M 0.38% 45

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lincluden Management's SLG Position: Q1 2022 in Review

Lincluden Management sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 22,144 shares — an estimated $1.64M sold.

Lincluden Management first reported a position in SLG in Q1 2021 and held it in 4 quarters. The position peaked at $4.5M in Q2 2021. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Lincluden Management reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Lincluden Management sold 22,144 SL Green Realty shares in Q1 2022, an estimated $1.64M.
  • Lincluden Management first reported a position in SL Green Realty in Q1 2021 and held it in 4 quarters.
  • Lincluden Management's SL Green Realty position peaked at $4.5M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Lincluden Management's 13F filing for Q1 2022, filed 12 May 2022.