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NN Investment Partners Holdings’s SL Green Realty SLG Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-44,300
Closed -$3.14M – 847
2021
Q3 		$3.14M Buy
+44,300
New +$3.23M 0.02% 501
2020
Q2 		– Sell
-13,990
Closed -$584K – 796
2020
Q1 		$584K Buy
13,990
+3,920
+39% +$306K ﹤0.01% 629
2019
Q4 		$896K Sell
10,070
-504
-5% -$41.5K 0.01% 610
2019
Q3 		$837K Sell
10,574
-11,567
-52% -$900K 0.01% 612
2019
Q2 		$1.72M Sell
22,141
-11,288
-34% -$952K 0.01% 488
2019
Q1 		$2.91M Buy
33,429
+18,891
+130% +$1.64M 0.02% 427
2018
Q4 		$1.11M Buy
14,538
+6,509
+81% +$576K 0.01% 530
2018
Q3 		$758K Buy
8,029
+4,637
+137% +$458K 0.01% 579
2018
Q2 		$330K Buy
+3,392
New +$320K ﹤0.01% 591
2017
Q4 		– Sell
-138,475
Closed -$13.6M – 666
2017
Q3 		$13.6M Buy
138,475
+137,757
+19,186% +$13.4M 0.09% 202
2017
Q2 		$74K Hold
718
– – ﹤0.01% 828
2017
Q1 		$74K Sell
718
-14,374
-95% -$1.52M ﹤0.01% 729
2016
Q4 		$1.57M Sell
15,092
-8,678
-37% -$880K 0.01% 395
2016
Q3 		$2.49M Hold
23,770
– – 0.02% 329
2016
Q2 		$2.45M Hold
23,770
– – 0.02% 329
2016
Q1 		$2.23M Buy
+23,770
New +$2.17M 0.02% 332

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

NN Investment Partners Holdings's SLG Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of SL Green Realty (SLG) in Q4 2021, closing a stake of 44,300 shares — an estimated $3.14M sold.

NN Investment Partners Holdings first reported a position in SLG in Q1 2016 and held it in 16 quarters. The position peaked at $13.6M in Q3 2017. 334 funds tracked by Wall St. Rank hold SLG as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining SL Green Realty position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 44,300 SL Green Realty shares in Q4 2021, an estimated $3.14M.
  • NN Investment Partners Holdings first reported a position in SL Green Realty in Q1 2016 and held it in 16 quarters.
  • NN Investment Partners Holdings's SL Green Realty position peaked at $13.6M in Q3 2017.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.