Lord, Abbett & Co
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Lord, Abbett & Co’s SL Green Realty SLG Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-450,001
Closed -$36M – 687
2021
Q2 		$36M Buy
+450,001
New +$34.2M 0.09% 321
2019
Q1 		– Sell
-79,542
Closed -$6.09M – 779
2018
Q4 		$6.09M Sell
79,542
-267,551
-77% -$23.7M 0.02% 621
2018
Q3 		$32.8M Sell
347,093
-10,021
-3% -$989K 0.09% 366
2018
Q2 		$34.8M Sell
357,114
-12,499
-3% -$1.18M 0.1% 319
2018
Q1 		$34.6M Sell
369,613
-28,202
-7% -$2.64M 0.1% 309
2017
Q4 		$38.9M Buy
397,815
+155,779
+64% +$15.2M 0.11% 294
2017
Q3 		$23.7M Sell
242,036
-55,059
-19% -$5.34M 0.07% 425
2017
Q2 		$30.4M Buy
297,095
+4,545
+2% +$463K 0.09% 342
2017
Q1 		$30.2M Buy
292,550
+102,992
+54% +$10.9M 0.09% 341
2016
Q4 		$19.7M Sell
189,558
-6,922
-4% -$702K 0.06% 417
2016
Q3 		$20.6M Sell
196,480
-52,167
-21% -$5.73M 0.06% 424
2016
Q2 		$25.6M Sell
248,647
-5,062
-2% -$498K 0.08% 363
2016
Q1 		$23.8M Sell
253,709
-217,086
-46% -$19.8M 0.07% 381
2015
Q4 		$51.5M Sell
470,795
-114,571
-20% -$12.8M 0.15% 193
2015
Q3 		$61.3M Sell
585,366
-88,013
-13% -$9.45M 0.18% 159
2015
Q2 		$71.6M Buy
673,379
+133,776
+25% +$15.7M 0.19% 150
2015
Q1 		$67.1M Buy
539,603
+39,932
+8% +$4.94M 0.17% 167
2014
Q4 		$57.6M Buy
499,671
+279,639
+127% +$31M 0.15% 185
2014
Q3 		$21.6M Buy
220,032
+136,151
+162% +$14.2M 0.05% 472
2014
Q2 		$8.88M Sell
83,881
-3,512
-4% -$363K 0.02% 663
2014
Q1 		$8.51M Buy
+87,393
New +$8.12M 0.02% 689

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's SLG Position: Q3 2021 in Review

Lord, Abbett & Co sold out of SL Green Realty (SLG) in Q3 2021, closing a stake of 450,001 shares — an estimated $36M sold.

Lord, Abbett & Co first reported a position in SLG in Q1 2014 and held it in 21 quarters. The position peaked at $71.6M in Q2 2015. 319 funds tracked by Wall St. Rank hold SLG as of Q3 2021.

  • Lord, Abbett & Co reported no remaining SL Green Realty position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 450,001 SL Green Realty shares in Q3 2021, an estimated $36M.
  • Lord, Abbett & Co first reported a position in SL Green Realty in Q1 2014 and held it in 21 quarters.
  • Lord, Abbett & Co's SL Green Realty position peaked at $71.6M in Q2 2015.
  • 319 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.