MSL
SLG icon

Mackay Shields LLC’s SL Green Realty SLG Stock Holding History

Mackay Shields LLC’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
-9,735
Closed -$681K – 1234
2021
Q1 		$681K Sell
9,735
-5,122
-34% -$346K 0.01% 1117
2020
Q4 		$911K Buy
14,857
+2,302
+18% +$122K 0.01% 1102
2020
Q3 		$564K Sell
12,555
-28,246
-69% -$1.31M ﹤0.01% 1151
2020
Q2 		$1.95M Buy
40,801
+27,973
+218% +$1.28M 0.02% 772
2020
Q1 		$536K Sell
12,828
-766
-6% -$59.7K 0.01% 1111
2019
Q4 		$1.21M Sell
13,594
-12,259
-47% -$1.01M 0.01% 1027
2019
Q3 		$2.05M Buy
25,853
+12,697
+97% +$988K 0.01% 893
2019
Q2 		$1.02M Sell
13,156
-1,239
-9% -$105K 0.01% 1120
2019
Q1 		$1.25M Sell
14,395
-1,768
-11% -$153K 0.01% 919
2018
Q4 		$1.24M Buy
16,163
+1,902
+13% +$168K 0.01% 866
2018
Q3 		$1.35M Sell
14,261
-4,066
-22% -$401K 0.01% 812
2018
Q2 		$1.78M Sell
18,327
-3,486
-16% -$329K 0.01% 800
2018
Q1 		$2.04M Buy
+21,813
New +$2.04M 0.01% 779

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

Mackay Shields LLC's SLG Position: Q2 2021 in Review

Mackay Shields LLC sold out of SL Green Realty (SLG) in Q2 2021, closing a stake of 9,735 shares — an estimated $681K sold.

Mackay Shields LLC first reported a position in SLG in Q1 2018 and held it in 13 quarters. The position peaked at $2.05M in Q3 2019. 334 funds tracked by Wall St. Rank hold SLG as of Q2 2021.

  • Mackay Shields LLC reported no remaining SL Green Realty position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 9,735 SL Green Realty shares in Q2 2021, an estimated $681K.
  • Mackay Shields LLC first reported a position in SL Green Realty in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's SL Green Realty position peaked at $2.05M in Q3 2019.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.