Meiji Yasuda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,006
| Closed | -$672K | – | 615 |
|
|
2023
Q3 | $672K | Sell |
18,006
-481
| -3% | -$17.3K | 0.03% | 381 |
|
|
2023
Q2 | $556K | Buy |
18,487
+324
| +2% | +$7.82K | 0.03% | 380 |
|
|
2023
Q1 | $427K | Hold |
18,163
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $612K | Hold |
18,163
| – | – | 0.03% | 396 |
|
|
2022
Q3 | $729K | Buy |
18,163
+421
| +2% | +$19.6K | 0.04% | 352 |
|
|
2022
Q2 | $819K | Buy |
17,742
+5,795
| +49% | +$369K | 0.05% | 361 |
|
|
2022
Q1 | $970K | Buy |
+11,947
| New | +$940K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-2,824
| Closed | -$251K | – | 437 |
|
|
2019
Q4 | $251K | Hold |
2,824
| – | – | 0.02% | 445 |
|
|
2019
Q3 | $224K | Sell |
2,824
-207
| -7% | -$16.1K | 0.02% | 462 |
|
|
2019
Q2 | $236K | Sell |
3,031
-103
| -3% | -$8.69K | 0.02% | 463 |
|
|
2019
Q1 | $273K | Sell |
3,134
-207
| -6% | -$17.9K | 0.02% | 432 |
|
|
2018
Q4 | $256K | Sell |
3,341
-206
| -6% | -$18.2K | 0.02% | 432 |
|
|
2018
Q3 | $335K | Sell |
3,547
-414
| -10% | -$40.9K | 0.03% | 424 |
|
|
2018
Q2 | $385K | Hold |
3,961
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $371K | Hold |
3,961
| – | – | 0.04% | 411 |
|
|
2017
Q4 | $387K | Sell |
3,961
-103
| -3% | -$10K | 0.04% | 409 |
|
|
2017
Q3 | $399K | Sell |
4,064
-103
| -2% | -$9.99K | 0.04% | 395 |
|
|
2017
Q2 | $427K | Sell |
4,167
-114
| -3% | -$11.6K | 0.04% | 386 |
|
|
2017
Q1 | $442K | Sell |
4,281
-196
| -4% | -$20.7K | 0.05% | 372 |
|
|
2016
Q4 | $466K | Buy |
4,477
+310
| +7% | +$31.4K | 0.05% | 348 |
|
|
2016
Q3 | $436K | Sell |
4,167
-155
| -4% | -$17K | 0.05% | 337 |
|
|
2016
Q2 | $445K | Buy |
4,322
+661
| +18% | +$65K | 0.06% | 291 |
|
|
2016
Q1 | $343K | Sell |
3,661
-289
| -7% | -$26.4K | 0.08% | 254 |
|
|
2015
Q4 | $432K | Sell |
3,950
-413
| -9% | -$46.3K | 0.1% | 205 |
|
|
2015
Q3 | $457K | Sell |
4,363
-145
| -3% | -$15.6K | 0.11% | 183 |
|
|
2015
Q2 | $480K | Buy |
4,508
+155
| +4% | +$18.2K | 0.11% | 183 |
|
|
2015
Q1 | $541K | Sell |
4,353
-413
| -9% | -$51.1K | 0.13% | 162 |
|
|
2014
Q4 | $549K | Sell |
4,766
-1,168
| -20% | -$129K | 0.13% | 169 |
|
|
2014
Q3 | $582K | Sell |
5,934
-413
| -7% | -$43.2K | 0.14% | 158 |
|
|
2014
Q2 | $672K | Sell |
6,347
-723
| -10% | -$74.7K | 0.14% | 150 |
|
|
2014
Q1 | $689K | Sell |
7,070
-723
| -9% | -$67.2K | 0.15% | 146 |
|
|
2013
Q4 | $697K | Hold |
7,793
| – | – | 0.15% | 147 |
|
|
2013
Q3 | $670K | Buy |
7,793
+223
| +3% | +$19.4K | 0.15% | 147 |
|
|
2013
Q2 | $646K | Buy |
+7,570
| New | +$650K | 0.15% | 138 |
|
Other funds holding SLG
Meiji Yasuda Asset Management's SLG Position: Q4 2023 in Review
Meiji Yasuda Asset Management sold out of SL Green Realty (SLG) in Q4 2023, closing a stake of 18,006 shares — an estimated $672K sold.
Meiji Yasuda Asset Management first reported a position in SLG in Q2 2013 and held it in 34 quarters. The position peaked at $970K in Q1 2022. 299 funds tracked by Wall St. Rank hold SLG as of Q4 2023.
- Meiji Yasuda Asset Management reported no remaining SL Green Realty position as of Q4 2023 after selling out during the quarter.
- Meiji Yasuda Asset Management sold 18,006 SL Green Realty shares in Q4 2023, an estimated $672K.
- Meiji Yasuda Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 34 quarters.
- Meiji Yasuda Asset Management's SL Green Realty position peaked at $970K in Q1 2022.
- 299 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2023.
Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.