MME
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Meag Munich Ergo’s SL Green Realty SLG Stock Holding History

Meag Munich Ergo’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
Q4 		– Sell
-89,344
Closed -$4.01M – 210
2020
Q3 		$4.01M Sell
89,344
-704
-0.8% -$32.6K 0.74% 29
2020
Q2 		$4.3M Sell
90,048
-702
-0.8% -$32.2K 0.81% 26
2020
Q1 		$3.79M Buy
90,750
+1,587
+2% +$124K 0.9% 25
2019
Q4 		$7.96M Sell
89,163
-4,690
-5% -$386K 0.85% 24
2019
Q3 		$7.4M Buy
93,853
+2,273
+2% +$177K 0.38% 67
2019
Q2 		$7.07M Hold
91,580
– – 0.55% 43
2019
Q1 		$7.96M Buy
91,580
+3,774
+4% +$327K 0.65% 37
2018
Q4 		$6.79M Hold
87,806
– – 0.83% 29
2018
Q3 		$8.15M Hold
87,806
– – 0.48% 61
2018
Q2 		$8.64M Hold
87,806
– – 0.54% 47
2018
Q1 		$8.29M Buy
87,806
+27,643
+46% +$2.59M 0.34% 90
2017
Q4 		$5.91M Buy
60,163
+4,897
+9% +$477K 0.23% 125
2017
Q3 		$5.41M Hold
55,266
– – 0.22% 137
2017
Q2 		$5.64M Hold
55,266
– – 0.25% 133
2017
Q1 		$5.61M Hold
55,266
– – 0.22% 162
2016
Q4 		$5.65M Hold
55,266
– – 0.26% 124
2016
Q3 		$5.78M Hold
55,266
– – 0.28% 109
2016
Q2 		$5.64M Hold
55,266
– – 0.51% 65
2016
Q1 		$5.14M Sell
55,266
-53,109
-49% -$4.85M 0.27% 121
2015
Q4 		$11.9M Buy
108,375
+63,955
+144% +$7.17M 0.6% 57
2015
Q3 		$4.64M Buy
+44,420
New +$4.77M 0.25% 118
2013
Q4 		– Sell
-111,049
Closed -$9.51M – 276
2013
Q3 		$9.51M Hold
111,049
– – 0.67% 57
2013
Q2 		$9.51M Buy
+111,049
New +$9.54M 0.72% 42

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meag Munich Ergo's SLG Position: Q4 2020 in Review

Meag Munich Ergo sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 89,344 shares — an estimated $4.01M sold.

Meag Munich Ergo first reported a position in SLG in Q2 2013 and held it in 23 quarters. The position peaked at $11.9M in Q4 2015. 316 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

  • Meag Munich Ergo reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 89,344 SL Green Realty shares in Q4 2020, an estimated $4.01M.
  • Meag Munich Ergo first reported a position in SL Green Realty in Q2 2013 and held it in 23 quarters.
  • Meag Munich Ergo's SL Green Realty position peaked at $11.9M in Q4 2015.
  • 316 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

Based on Meag Munich Ergo's 13F filing for Q4 2020, filed 20 Jan 2021.