MEAG MUNICH ERGO AssetManagement’s SL Green Realty SLG Stock Holding History

MEAG MUNICH ERGO AssetManagement’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 Q1	–	Sell	-197,223	Closed	-$9.88M	–	11
2020 Q4	$9.88M	Sell	197,223 -12,456	-6%	-$659K	6.61%	6
2020 Q3	$9.41M	Hold	209,679	–	–	5.88%	7
2020 Q2	$10M	Hold	209,679	–	–	5.85%	8
2020 Q1	$8.75M	Hold	209,679	–	–	5.29%	10
2019 Q4	$18.6M	Hold	209,679	–	–	7.79%	6
2019 Q3	$16.6M	Hold	209,679	–	–	6.83%	7
2019 Q2	$16.3M	Hold	209,679	–	–	7.02%	7
2019 Q1	$18.3M	Hold	209,679	–	–	7.53%	7
2018 Q4	$16.1M	Hold	209,679	–	–	7.68%	7
2018 Q3	$19.8M	Hold	209,679	–	–	8.78%	7
2018 Q2	$20.4M	Hold	209,679	–	–	9.16%	7
2018 Q1	$19.7M	Hold	209,679	–	–	9.27%	6
2017 Q4	$20.5M	Hold	209,679	–	–	9%	7
2017 Q3	$20.6M	Hold	209,679	–	–	9.8%	4
2017 Q2	$21.5M	Hold	209,679	–	–	10.59%	3
2017 Q1	$21.6M	Hold	209,679	–	–	10.97%	3
2016 Q4	$21.8M	Hold	209,679	–	–	12.77%	1
2016 Q3	$21.9M	Hold	209,679	–	–	13.6%	1
2016 Q2	$21.4M	Hold	209,679	–	–	13.33%	1
2016 Q1	$19.5M	Hold	209,679	–	–	11.36%	2
2015 Q4	$23M	Buy	+209,679	New	+$23.5M	14.56%	1

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

MEAG MUNICH ERGO AssetManagement's SLG Position: Q1 2021 in Review

MEAG MUNICH ERGO AssetManagement sold out of SL Green Realty (SLG) in Q1 2021, closing a stake of 197,223 shares — an estimated $9.88M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in SLG in Q4 2015 and held it in 21 quarters. The position peaked at $23M in Q4 2015. 344 funds tracked by Wall St. Rank hold SLG as of Q1 2021.

MEAG MUNICH ERGO AssetManagement reported no remaining SL Green Realty position as of Q1 2021 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 197,223 SL Green Realty shares in Q1 2021, an estimated $9.88M.
MEAG MUNICH ERGO AssetManagement first reported a position in SL Green Realty in Q4 2015 and held it in 21 quarters.
MEAG MUNICH ERGO AssetManagement's SL Green Realty position peaked at $23M in Q4 2015.
344 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2021.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q1 2021, filed 20 Apr 2021.