MC
SLG icon

Machina Capital’s SL Green Realty SLG Stock Holding History

Machina Capital’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
Q1 		– Sell
-11,785
Closed -$1.05M – 251
2019
Q4 		$1.05M Buy
11,785
+8,137
+223% +$669K 0.42% 77
2019
Q3 		$289K Sell
3,648
-18,725
-84% -$1.46M 0.13% 225
2019
Q2 		$1.74M Buy
22,373
+15,566
+229% +$1.31M 0.65% 40
2019
Q1 		$592K Buy
6,807
+1,894
+39% +$164K 0.24% 149
2018
Q4 		$376K Buy
+4,913
New +$435K 0.25% 158

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Machina Capital's SLG Position: Q1 2020 in Review

Machina Capital sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 11,785 shares — an estimated $1.05M sold.

Machina Capital first reported a position in SLG in Q4 2018 and held it in 5 quarters. The position peaked at $1.74M in Q2 2019. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • Machina Capital reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
  • Machina Capital sold 11,785 SL Green Realty shares in Q1 2020, an estimated $1.05M.
  • Machina Capital first reported a position in SL Green Realty in Q4 2018 and held it in 5 quarters.
  • Machina Capital's SL Green Realty position peaked at $1.74M in Q2 2019.
  • 324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Machina Capital's 13F filing for Q1 2020.