Northwestern Mutual Investment Management Company’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
Q1 | – | Sell |
-5,952
| Closed | -$201K | – | 890 |
|
|
2022
Q4 | $201K | Sell |
5,952
-3,334
| -36% | -$127K | 0.01% | 846 |
|
|
2022
Q3 | $373K | Sell |
9,286
-1,447
| -13% | -$67.3K | 0.01% | 758 |
|
|
2022
Q2 | $495K | Buy |
10,733
+86
| +0.8% | +$5.47K | 0.01% | 720 |
|
|
2022
Q1 | $864K | Sell |
10,647
-86
| -0.8% | -$6.77K | 0.02% | 535 |
|
|
2021
Q4 | $793K | Sell |
10,733
-361
| -3% | -$26.6K | 0.02% | 628 |
|
|
2021
Q3 | $786K | Sell |
11,094
-456
| -4% | -$33.3K | 0.02% | 603 |
|
|
2021
Q2 | $924K | Sell |
11,550
-18
| -0.2% | -$1.37K | 0.02% | 524 |
|
|
2021
Q1 | $810K | Buy |
11,568
+7,700
| +199% | +$520K | 0.01% | 573 |
|
|
2020
Q4 | $237K | Sell |
3,868
-475
| -11% | -$25.1K | ﹤0.01% | 897 |
|
|
2020
Q3 | $207K | Hold |
4,343
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $207K | Sell |
4,343
-19
| -0.4% | -$872 | ﹤0.01% | 905 |
|
|
2020
Q1 | $182K | Buy |
4,362
+1,090
| +33% | +$85K | ﹤0.01% | 884 |
|
|
2019
Q4 | $291K | Buy |
3,272
+30
| +0.9% | +$2.47K | 0.01% | 877 |
|
|
2019
Q3 | $257K | Sell |
3,242
-62
| -2% | -$4.82K | 0.01% | 881 |
|
|
2019
Q2 | $257K | Sell |
3,304
-9,832
| -75% | -$829K | 0.01% | 874 |
|
|
2019
Q1 | $1.14M | Sell |
13,136
-192
| -1% | -$16.6K | 0.02% | 540 |
|
|
2018
Q4 | $1.02M | Sell |
13,328
-2,322
| -15% | -$205K | 0.02% | 561 |
|
|
2018
Q3 | $1.48M | Sell |
15,650
-1,841
| -11% | -$182K | 0.02% | 518 |
|
|
2018
Q2 | $1.7M | Buy |
17,491
+506
| +3% | +$47.8K | 0.03% | 488 |
|
|
2018
Q1 | $1.59M | Sell |
16,985
-5,944
| -26% | -$557K | 0.03% | 505 |
|
|
2017
Q4 | $2.24M | Buy |
22,929
+8
| +0% | +$779 | 0.04% | 427 |
|
|
2017
Q3 | $2.25M | Sell |
22,921
-1,217
| -5% | -$118K | 0.04% | 418 |
|
|
2017
Q2 | $2.47M | Buy |
24,138
+3,135
| +15% | +$319K | 0.04% | 388 |
|
|
2017
Q1 | $2.17M | Buy |
21,003
+8,984
| +75% | +$947K | 0.04% | 389 |
|
|
2016
Q4 | $1.25M | Buy |
12,019
+1,766
| +17% | +$179K | 0.02% | 405 |
|
|
2016
Q3 | $1.07M | Buy |
10,253
+6,303
| +160% | +$692K | 0.02% | 424 |
|
|
2016
Q2 | $407K | Buy |
3,950
+5
| +0.1% | +$492 | 0.01% | 668 |
|
|
2016
Q1 | $370K | Buy |
3,945
+32
| +0.8% | +$2.92K | 0.01% | 700 |
|
|
2015
Q4 | $428K | Buy |
3,913
+109
| +3% | +$12.2K | 0.01% | 575 |
|
|
2015
Q3 | $398K | Buy |
3,804
+41
| +1% | +$4.4K | 0.01% | 600 |
|
|
2015
Q2 | $400K | Buy |
3,763
+953
| +34% | +$112K | 0.01% | 642 |
|
|
2015
Q1 | $349K | Buy |
+2,810
| New | +$347K | 0.01% | 675 |
|
Other funds holding SLG
MIRH
Northwestern Mutual Investment Management Company's SLG Position: Q1 2023 in Review
Northwestern Mutual Investment Management Company sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 5,952 shares — an estimated $201K sold.
Northwestern Mutual Investment Management Company first reported a position in SLG in Q1 2015 and held it in 32 quarters. The position peaked at $2.47M in Q2 2017. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.
- Northwestern Mutual Investment Management Company reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 5,952 SL Green Realty shares in Q1 2023, an estimated $201K.
- Northwestern Mutual Investment Management Company first reported a position in SL Green Realty in Q1 2015 and held it in 32 quarters.
- Northwestern Mutual Investment Management Company's SL Green Realty position peaked at $2.47M in Q2 2017.
- 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2023, filed 15 May 2023.