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OFI Advisors’s SL Green Realty SLG Stock Holding History

OFI Advisors’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
2015
Q3 		$172K Buy
1,640
+39
+2% +$4.19K 0.01% 1274
2015
Q2 		$170K Buy
1,601
+218
+16% +$25.6K 0.01% 1321
2015
Q1 		$172K Sell
1,383
-999
-42% -$124K 0.01% 1310
2014
Q4 		$274K Sell
2,382
-148
-6% -$16.4K 0.02% 1038
2014
Q3 		$248K Buy
2,530
+241
+11% +$25.2K 0.02% 1030
2014
Q2 		$242K Buy
2,289
+12
+0.5% +$1.24K 0.02% 1060
2014
Q1 		$222K Buy
2,277
+103
+5% +$9.58K 0.02% 1052
2013
Q4 		$194K Buy
2,174
+322
+17% +$28.7K 0.02% 1102
2013
Q3 		$159K Buy
1,852
+62
+3% +$5.4K 0.02% 1102
2013
Q2 		$153K Buy
+1,790
New +$154K 0.02% 1035

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OFI Advisors's SLG Position: Q3 2015 in Review

OFI Advisors increased its SL Green Realty (SLG) stake by 2.4% in Q3 2015, buying an estimated $4.19K and bringing the position to 1,640 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1274.

OFI Advisors first reported a position in SLG in Q2 2013 and has held it in 10 quarters since. The position peaked at $274K in Q4 2014. 310 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

  • OFI Advisors held 1,640 shares of SL Green Realty worth $172K as of Q3 2015.
  • OFI Advisors bought 39 SL Green Realty shares in Q3 2015, an estimated $4.19K.
  • SL Green Realty made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1274 holding.
  • OFI Advisors first reported a position in SL Green Realty in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's SL Green Realty position peaked at $274K in Q4 2014.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.