OI
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Oakbrook Investments’s SL Green Realty SLG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-2,485
Closed -$221K – 444
2019
Q4 		$221K Sell
2,485
-1,447
-37% -$119K 0.05% 542
2019
Q3 		$311K Sell
3,932
-465
-11% -$36.2K 0.02% 479
2019
Q2 		$342K Sell
4,397
-113
-3% -$9.53K 0.02% 466
2019
Q1 		$393K Buy
4,510
+103
+2% +$8.93K 0.02% 440
2018
Q4 		$337K Sell
4,407
-772
-15% -$68.3K 0.02% 447
2018
Q3 		$489K Buy
5,179
+1,304
+34% +$129K 0.03% 444
2018
Q2 		$377K Sell
3,875
-260
-6% -$24.6K 0.02% 411
2018
Q1 		$388K Buy
4,135
+103
+3% +$9.65K 0.02% 414
2017
Q4 		$394K Sell
4,032
-361
-8% -$35.1K 0.03% 396
2017
Q3 		$431K Sell
4,393
-362
-8% -$35.1K 0.03% 375
2017
Q2 		$487K Sell
4,755
-155
-3% -$15.8K 0.03% 332
2017
Q1 		$507K Sell
4,910
-310
-6% -$32.7K 0.03% 334
2016
Q4 		$543K Sell
5,220
-465
-8% -$47.1K 0.04% 333
2016
Q3 		$595K Sell
5,685
-774
-12% -$85K 0.04% 328
2016
Q2 		$666K Buy
6,459
+774
+14% +$76.1K 0.04% 329
2016
Q1 		$533K Sell
5,685
-51
-0.9% -$4.66K 0.03% 340
2015
Q4 		$627K Sell
5,736
-775
-12% -$86.9K 0.04% 316
2015
Q3 		$682K Buy
6,511
+52
+0.8% +$5.58K 0.04% 308
2015
Q2 		$687K Sell
6,459
-1,085
-14% -$127K 0.04% 312
2015
Q1 		$938K Buy
7,544
+3,021
+67% +$374K 0.05% 299
2014
Q4 		$521K Buy
4,523
+52
+1% +$5.76K 0.03% 368
2014
Q3 		$439K Sell
4,471
-976
-18% -$102K 0.02% 370
2014
Q2 		$577K Sell
5,447
-103
-2% -$10.6K 0.02% 376
2014
Q1 		$541K Sell
5,550
-413
-7% -$38.4K 0.02% 398
2013
Q4 		$533K Sell
5,963
-464
-7% -$41.4K 0.01% 400
2013
Q3 		$553K Sell
6,427
-1,137
-15% -$99.1K 0.02% 393
2013
Q2 		$646K Buy
+7,564
New +$650K 0.02% 394

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Oakbrook Investments's SLG Position: Q1 2020 in Review

Oakbrook Investments sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 2,485 shares — an estimated $221K sold.

Oakbrook Investments first reported a position in SLG in Q2 2013 and held it in 27 quarters. The position peaked at $938K in Q1 2015. 325 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • Oakbrook Investments reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,485 SL Green Realty shares in Q1 2020, an estimated $221K.
  • Oakbrook Investments first reported a position in SL Green Realty in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's SL Green Realty position peaked at $938K in Q1 2015.
  • 325 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.