NIT
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NumerixS Investment Technologies’s SL Green Realty SLG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,677
Closed -$414K – 710
2020
Q2 		$414K Buy
8,677
+7,954
+1,100% +$365K 0.12% 200
2020
Q1 		$30K Buy
+723
New +$56.4K 0.02% 726
2019
Q4 		– Sell
-3,409
Closed -$270K – 1218
2019
Q3 		$270K Buy
3,409
+310
+10% +$24.1K 0.07% 300
2019
Q2 		$241K Buy
+3,099
New +$261K 0.07% 352
2018
Q4 		– Sell
-190
Closed -$18K – 1344
2018
Q3 		$18K Buy
+190
New +$18.8K ﹤0.01% 1092
2018
Q2 		– Sell
-1,172
Closed -$111K – 1339
2018
Q1 		$111K Sell
1,172
-2,753
-70% -$258K 0.03% 623
2017
Q4 		$384K Buy
+3,925
New +$382K 0.09% 272
2017
Q2 		– Sell
-2,169
Closed -$224K – 1329
2017
Q1 		$224K Sell
2,169
-14,669
-87% -$1.55M 0.03% 684
2016
Q4 		$1.75M Buy
16,838
+9,813
+140% +$995K 0.22% 99
2016
Q3 		$735K Buy
+7,025
New +$771K 0.09% 267
2015
Q2 		– Sell
-3,616
Closed -$449K – 732
2015
Q1 		$449K Sell
3,616
-2,685
-43% -$332K 0.08% 347
2014
Q4 		$726K Buy
+6,301
New +$698K 0.25% 114

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's SLG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 8,677 shares — an estimated $414K sold.

NumerixS Investment Technologies first reported a position in SLG in Q4 2014 and held it in 12 quarters. The position peaked at $1.75M in Q4 2016. 297 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,677 SL Green Realty shares in Q3 2020, an estimated $414K.
  • NumerixS Investment Technologies first reported a position in SL Green Realty in Q4 2014 and held it in 12 quarters.
  • NumerixS Investment Technologies's SL Green Realty position peaked at $1.75M in Q4 2016.
  • 297 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.