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Locust Wood Capital Advisers’s SL Green Realty SLG Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-207,280
Closed -$9.89M – 62
2020
Q2 		$9.89M Buy
+207,280
New +$9.51M 0.61% 45

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Locust Wood Capital Advisers's SLG Position: Q3 2020 in Review

Locust Wood Capital Advisers sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 207,280 shares — an estimated $9.89M sold.

Locust Wood Capital Advisers first reported a position in SLG in Q2 2020 and held it in 1 quarter. The position peaked at $9.89M in Q2 2020. 297 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Locust Wood Capital Advisers reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 207,280 SL Green Realty shares in Q3 2020, an estimated $9.89M.
  • Locust Wood Capital Advisers first reported a position in SL Green Realty in Q2 2020 and held it in 1 quarter.
  • Locust Wood Capital Advisers's SL Green Realty position peaked at $9.89M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2020, filed 21 Oct 2020.