LIA
SLG icon

LS Investment Advisors’s SL Green Realty SLG Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-5,388
Closed -$377K – 639
2021
Q1 		$377K Buy
+5,388
New +$364K 0.02% 471
2020
Q3 		– Sell
-3,854
Closed -$184K – 1349
2020
Q2 		$184K Sell
3,854
-9,849
-72% -$452K 0.01% 763
2020
Q1 		$572K Sell
13,703
-1,131
-8% -$88.2K 0.04% 299
2019
Q4 		$1.32M Sell
14,834
-1,904
-11% -$157K 0.07% 260
2019
Q3 		$1.32M Buy
16,738
+1,255
+8% +$97.7K 0.08% 255
2019
Q2 		$1.21M Buy
15,483
+1,005
+7% +$84.8K 0.07% 254
2019
Q1 		$1.26M Sell
14,478
-654
-4% -$56.7K 0.08% 249
2018
Q4 		$1.16M Buy
15,132
+841
+6% +$74.4K 0.08% 245
2018
Q3 		$1.35M Sell
14,291
-487
-3% -$48.1K 0.08% 257
2018
Q2 		$1.44M Buy
14,778
+9,891
+202% +$934K 0.09% 244
2018
Q1 		$458K Sell
4,887
-13
-0.3% -$1.22K 0.03% 528
2017
Q4 		$479K Sell
4,900
-2,446
-33% -$238K 0.03% 515
2017
Q3 		$720K Buy
7,346
+164
+2% +$15.9K 0.04% 359
2017
Q2 		$736K Buy
7,182
+241
+3% +$24.6K 0.05% 350
2017
Q1 		$716K Buy
6,941
+727
+12% +$76.7K 0.05% 327
2016
Q4 		$647K Buy
6,214
+2,370
+62% +$240K 0.05% 332
2016
Q3 		$402K Sell
3,844
-1,189
-24% -$131K 0.03% 459
2016
Q2 		$519K Sell
5,033
-103
-2% -$10.1K 0.04% 400
2016
Q1 		$482K Sell
5,136
-7,164
-58% -$655K 0.04% 403
2015
Q4 		$1.34M Sell
12,300
-1,480
-11% -$166K 0.1% 197
2015
Q3 		$1.44M Buy
13,780
+39
+0.3% +$4.19K 0.12% 189
2015
Q2 		$1.46M Buy
13,741
+10,097
+277% +$1.18M 0.11% 196
2015
Q1 		$453K Buy
3,644
+1,749
+92% +$216K 0.03% 394
2014
Q4 		$218K Hold
1,895
– – 0.02% 562
2014
Q3 		$186K Hold
1,895
– – 0.02% 569
2014
Q2 		$201K Sell
1,895
-72
-4% -$7.44K 0.02% 556
2014
Q1 		$192K Buy
1,967
+97
+5% +$9.02K 0.02% 556
2013
Q4 		$167K Buy
+1,870
New +$167K 0.02% 589

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

LS Investment Advisors's SLG Position: Q2 2021 in Review

LS Investment Advisors sold out of SL Green Realty (SLG) in Q2 2021, closing a stake of 5,388 shares — an estimated $377K sold.

LS Investment Advisors first reported a position in SLG in Q4 2013 and held it in 28 quarters. The position peaked at $1.46M in Q2 2015. 334 funds tracked by Wall St. Rank hold SLG as of Q2 2021.

  • LS Investment Advisors reported no remaining SL Green Realty position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,388 SL Green Realty shares in Q2 2021, an estimated $377K.
  • LS Investment Advisors first reported a position in SL Green Realty in Q4 2013 and held it in 28 quarters.
  • LS Investment Advisors's SL Green Realty position peaked at $1.46M in Q2 2015.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.