Mason Street Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,727
| Closed | -$596K | – | 1049 |
|
|
2020
Q4 | $596K | Sell |
9,727
-901
| -8% | -$47.7K | 0.01% | 1106 |
|
|
2020
Q3 | $477K | Sell |
10,628
-660
| -6% | -$30.6K | 0.01% | 1099 |
|
|
2020
Q2 | $539K | Sell |
11,288
-726
| -6% | -$33.3K | 0.01% | 1057 |
|
|
2020
Q1 | $501K | Hold |
12,014
| – | – | 0.01% | 980 |
|
|
2019
Q4 | $1.07M | Sell |
12,014
-116
| -1% | -$9.54K | 0.02% | 856 |
|
|
2019
Q3 | $960K | Sell |
12,130
-294
| -2% | -$22.9K | 0.02% | 860 |
|
|
2019
Q2 | $967K | Buy |
12,424
+91
| +0.7% | +$7.68K | 0.02% | 864 |
|
|
2019
Q1 | $1.07M | Sell |
12,333
-86
| -0.7% | -$7.45K | 0.02% | 862 |
|
|
2018
Q4 | $951K | Sell |
12,419
-153
| -1% | -$13.5K | 0.02% | 819 |
|
|
2018
Q3 | $1.19M | Sell |
12,572
-244
| -2% | -$24.1K | 0.02% | 825 |
|
|
2018
Q2 | $1.25M | Sell |
12,816
-181
| -1% | -$17.1K | 0.03% | 797 |
|
|
2018
Q1 | $1.22M | Sell |
12,997
-1,143
| -8% | -$107K | 0.03% | 775 |
|
|
2017
Q4 | $1.38M | Sell |
14,140
-53
| -0.4% | -$5.16K | 0.03% | 736 |
|
|
2017
Q3 | $1.39M | Sell |
14,193
-407
| -3% | -$39.5K | 0.03% | 712 |
|
|
2017
Q2 | $1.5M | Buy |
14,600
+242
| +2% | +$24.7K | 0.04% | 661 |
|
|
2017
Q1 | $1.48M | Buy |
14,358
+40
| +0.3% | +$4.22K | 0.04% | 644 |
|
|
2016
Q4 | $1.49M | Buy |
14,318
+299
| +2% | +$30.3K | 0.04% | 621 |
|
|
2016
Q3 | $1.47M | Buy |
14,019
+72
| +0.5% | +$7.9K | 0.04% | 600 |
|
|
2016
Q2 | $1.44M | Buy |
13,947
+180
| +1% | +$17.7K | 0.04% | 585 |
|
|
2016
Q1 | $1.29M | Buy |
13,767
+312
| +2% | +$28.5K | 0.04% | 622 |
|
|
2015
Q4 | $1.47M | Buy |
13,455
+140
| +1% | +$15.7K | 0.05% | 526 |
|
|
2015
Q3 | $1.39M | Buy |
13,315
+69
| +0.5% | +$7.41K | 0.05% | 540 |
|
|
2015
Q2 | $1.41M | Buy |
13,246
+126
| +1% | +$14.8K | 0.04% | 572 |
|
|
2015
Q1 | $1.63M | Sell |
13,120
-25,870
| -66% | -$3.2M | 0.05% | 514 |
|
|
2014
Q4 | $4.49M | Buy |
38,990
+233
| +0.6% | +$25.8K | 0.03% | 580 |
|
|
2014
Q3 | $3.8M | Buy |
38,757
+466
| +1% | +$48.7K | 0.03% | 632 |
|
|
2014
Q2 | $4.06M | Sell |
38,291
-801
| -2% | -$82.8K | 0.03% | 630 |
|
|
2014
Q1 | $3.81M | Buy |
39,092
+282
| +0.7% | +$26.2K | 0.03% | 639 |
|
|
2013
Q4 | $3.47M | Buy |
38,810
+1,043
| +3% | +$93.1K | 0.03% | 665 |
|
|
2013
Q3 | $3.25M | Buy |
37,767
+702
| +2% | +$61.2K | 0.04% | 494 |
|
|
2013
Q2 | $3.16M | Buy |
+37,065
| New | +$3.18M | 0.03% | 521 |
|
Other funds holding SLG
PI
CIM
N
MIRH
Mason Street Advisors's SLG Position: Q1 2021 in Review
Mason Street Advisors sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 9,727 shares — an estimated $596K sold.
Mason Street Advisors first reported a position in SLG in Q2 2013 and held it in 31 quarters. The position peaked at $4.49M in Q4 2014. 344 funds tracked by Wall St. Rank hold SLG as of Q1 2021.
- Mason Street Advisors reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,727 SL Green Realty shares in Q1 2021, an estimated $596K.
- Mason Street Advisors first reported a position in SL Green Realty in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's SL Green Realty position peaked at $4.49M in Q4 2014.
- 344 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.