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

Lombard Odier Asset Management (USA)’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
2021
Q4 		– Sell
-4,085
Closed -$289K – 419
2021
Q3 		$289K Sell
4,085
-3,000
-42% -$219K 0.01% 271
2021
Q2 		$567K Buy
7,085
+1,417
+25% +$108K 0.02% 235
2021
Q1 		$397K Buy
+5,668
New +$382K 0.01% 261

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Lombard Odier Asset Management (USA)'s SLG Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of SL Green Realty (SLG) in Q4 2021, closing a stake of 4,085 shares — an estimated $289K sold.

Lombard Odier Asset Management (USA) first reported a position in SLG in Q1 2021 and held it in 3 quarters. The position peaked at $567K in Q2 2021. 334 funds tracked by Wall St. Rank hold SLG as of Q4 2021.

  • Lombard Odier Asset Management (USA) reported no remaining SL Green Realty position as of Q4 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 4,085 SL Green Realty shares in Q4 2021, an estimated $289K.
  • Lombard Odier Asset Management (USA) first reported a position in SL Green Realty in Q1 2021 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s SL Green Realty position peaked at $567K in Q2 2021.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.