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Meritage Portfolio Management’s SL Green Realty SLG Stock Holding History

Meritage Portfolio Management’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
2022
Q4 		– Sell
-55,039
Closed -$2.21M – 325
2022
Q3 		$2.21M Buy
55,039
+3,074
+6% +$143K 0.18% 152
2022
Q2 		$2.4M Buy
51,965
+10,867
+26% +$691K 0.19% 146
2022
Q1 		$3.34M Buy
41,098
+11,942
+41% +$940K 0.21% 129
2021
Q4 		$2.15M Buy
+29,156
New +$2.15M 0.12% 162

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's SLG Position: Q4 2022 in Review

Meritage Portfolio Management sold out of SL Green Realty (SLG) in Q4 2022, closing a stake of 55,039 shares — an estimated $2.21M sold.

Meritage Portfolio Management first reported a position in SLG in Q4 2021 and held it in 4 quarters. The position peaked at $3.34M in Q1 2022. 286 funds tracked by Wall St. Rank hold SLG as of Q4 2022.

  • Meritage Portfolio Management reported no remaining SL Green Realty position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 55,039 SL Green Realty shares in Q4 2022, an estimated $2.21M.
  • Meritage Portfolio Management first reported a position in SL Green Realty in Q4 2021 and held it in 4 quarters.
  • Meritage Portfolio Management's SL Green Realty position peaked at $3.34M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.