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OMERS Administration Corp’s SL Green Realty SLG Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-17,500
Closed -$965K – 1195
2024
Q1 		$965K Buy
+17,500
New +$829K 0.01% 161
2018
Q4 		– Sell
-42,767
Closed -$4.04M – 321
2018
Q3 		$4.04M Buy
+42,767
New +$4.22M 0.04% 199

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OMERS Administration Corp's SLG Position: Q2 2024 in Review

OMERS Administration Corp sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 17,500 shares — an estimated $965K sold.

OMERS Administration Corp first reported a position in SLG in Q3 2018 and held it in 2 quarters. The position peaked at $4.04M in Q3 2018. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.

  • OMERS Administration Corp reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 17,500 SL Green Realty shares in Q2 2024, an estimated $965K.
  • OMERS Administration Corp first reported a position in SL Green Realty in Q3 2018 and held it in 2 quarters.
  • OMERS Administration Corp's SL Green Realty position peaked at $4.04M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.