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Livforsakringsbolaget Skandia’s SL Green Realty SLG Stock Holding History

Livforsakringsbolaget Skandia’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
Q2 		– Sell
-765
Closed -$32K – 689
2020
Q1 		$32K Hold
765
– – ﹤0.01% 645
2019
Q4 		$68K Hold
765
– – 0.01% 598
2019
Q3 		$61K Hold
765
– – 0.01% 597
2019
Q2 		$60K Hold
765
– – 0.01% 582
2019
Q1 		$67K Hold
765
– – 0.01% 568
2018
Q4 		$59K Hold
765
– – 0.01% 567
2018
Q3 		$72K Sell
765
-827
-52% -$81.6K 0.01% 615
2018
Q2 		$155K Hold
1,592
– – 0.01% 580
2018
Q1 		$149K Hold
1,592
– – 0.01% 578
2017
Q4 		$156K Sell
1,592
-413
-21% -$40.2K 0.01% 557
2017
Q3 		$197K Hold
2,005
– – 0.02% 529
2017
Q2 		$205K Hold
2,005
– – 0.02% 512
2017
Q1 		$207K Sell
2,005
-5,475
-73% -$577K 0.02% 508
2016
Q4 		$779 Sell
7,480
-11,803
-61% -$1.2M 0.04% 430
2016
Q3 		$1.49M Buy
19,283
+11,803
+158% +$1.3M 0.07% 358
2016
Q2 		$771K Hold
7,480
– – 0.03% 491
2016
Q1 		$702K Hold
7,480
– – 0.03% 523
2015
Q4 		$818K Sell
7,480
-3,099
-29% -$347K 0.04% 464
2015
Q3 		$1.11M Hold
10,579
– – 0.06% 388
2015
Q2 		$1.13M Hold
10,579
– – 0.06% 410
2015
Q1 		$1.31M Sell
10,579
-3,202
-23% -$396K 0.06% 366
2014
Q4 		$1.59M Hold
13,781
– – 0.07% 336
2014
Q3 		$1.35M Hold
13,781
– – 0.05% 419
2014
Q2 		$1.46M Hold
13,781
– – 0.05% 404
2014
Q1 		$1.34M Buy
+13,781
New +$1.28M 0.05% 418

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Livforsakringsbolaget Skandia's SLG Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of SL Green Realty (SLG) in Q2 2020, closing a stake of 765 shares — an estimated $32K sold.

Livforsakringsbolaget Skandia first reported a position in SLG in Q1 2014 and held it in 25 quarters. The position peaked at $1.59M in Q4 2014. 323 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Livforsakringsbolaget Skandia reported no remaining SL Green Realty position as of Q2 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 765 SL Green Realty shares in Q2 2020, an estimated $32K.
  • Livforsakringsbolaget Skandia first reported a position in SL Green Realty in Q1 2014 and held it in 25 quarters.
  • Livforsakringsbolaget Skandia's SL Green Realty position peaked at $1.59M in Q4 2014.
  • 323 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.