Lombard Odier Asset Management (Switzerland)’s SL Green Realty SLG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-12,551	Closed	-$563K	–	321
2020 Q3	$563K	Buy	+12,551	New	+$582K	0.06%	213
2020 Q2	–	Sell	-15,950	Closed	-$665K	–	304
2020 Q1	$665K	Sell	15,950 -734	-4%	-$57.2K	0.09%	164
2019 Q4	$1.48M	Buy	16,684 +7,591	+83%	+$625K	0.14%	128
2019 Q3	$720K	Buy	9,093 +2,551	+39%	+$198K	0.08%	196
2019 Q2	$509K	Buy	6,542 +3,895	+147%	+$329K	0.05%	223
2019 Q1	$230K	Sell	2,647 -2,817	-52%	-$244K	0.02%	336
2018 Q4	$418K	Buy	5,464 +2,647	+94%	+$234K	0.05%	251
2018 Q3	$266K	Sell	2,817 -1,560	-36%	-$154K	0.03%	307
2018 Q2	$426K	Buy	+4,377	New	+$414K	0.04%	228
2014 Q4	–	Sell	-6,921	Closed	-$682K	–	649
2014 Q3	$682K	Buy	+6,921	New	+$724K	0.02%	629

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

Lombard Odier Asset Management (Switzerland)'s SLG Position: Q4 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 12,551 shares — an estimated $563K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SLG in Q3 2014 and held it in 10 quarters. The position peaked at $1.48M in Q4 2019. 317 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 12,551 SL Green Realty shares in Q4 2020, an estimated $563K.
Lombard Odier Asset Management (Switzerland) first reported a position in SL Green Realty in Q3 2014 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s SL Green Realty position peaked at $1.48M in Q4 2019.
317 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.