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Ontario Teachers' Pension Plan Board’s SL Green Realty SLG Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022
Q1 		– Sell
-6,874
Closed -$508K – 541
2021
Q4 		$508K Buy
+6,874
New +$506K 0.01% 352
2020
Q4 		– Sell
-9,083
Closed -$408K – 576
2020
Q3 		$408K Sell
9,083
-4,240
-32% -$197K 0.01% 322
2020
Q2 		$636K Buy
13,323
+4,590
+53% +$211K 0.01% 287
2020
Q1 		$364K Sell
8,733
-17,285
-66% -$1.35M 0.01% 400
2019
Q4 		$2.31M Sell
26,018
-3,551
-12% -$292K 0.04% 283
2019
Q3 		$2.34M Buy
29,569
+3,554
+14% +$277K 0.04% 303
2019
Q2 		$2.02M Buy
+26,015
New +$2.19M 0.04% 341
2019
Q1 		– Sell
-6,933
Closed -$531K – 626
2018
Q4 		$531K Buy
+6,933
New +$613K 0.01% 437
2018
Q2 		– Sell
-9,122
Closed -$855K – 574
2018
Q1 		$855K Sell
9,122
-50,192
-85% -$4.7M 0.01% 406
2017
Q4 		$5.79M Buy
59,314
+25,521
+76% +$2.48M 0.07% 279
2017
Q3 		$3.31M Buy
33,793
+7,246
+27% +$703K 0.04% 347
2017
Q2 		$2.72M Buy
26,547
+13,880
+110% +$1.41M 0.03% 371
2017
Q1 		$1.31M Sell
12,667
-5,425
-30% -$572K 0.02% 449
2016
Q4 		$1.88M Sell
18,092
-10,824
-37% -$1.1M 0.02% 420
2016
Q3 		$3.03M Sell
28,916
-467
-2% -$51.3K 0.03% 361
2016
Q2 		$3.03M Sell
29,383
-15,419
-34% -$1.52M 0.03% 358
2016
Q1 		$4.2M Buy
44,802
+5,964
+15% +$545K 0.04% 308
2015
Q4 		$4.25M Buy
38,838
+11,209
+41% +$1.26M 0.04% 303
2015
Q3 		$2.89M Sell
27,629
-4,326
-14% -$464K 0.03% 379
2015
Q2 		$3.4M Buy
31,955
+16,911
+112% +$1.98M 0.02% 435
2015
Q1 		$1.87M Buy
15,044
+12,597
+515% +$1.56M 0.01% 499
2014
Q4 		$282K Hold
2,447
– – ﹤0.01% 653
2014
Q3 		$240K Hold
2,447
– – ﹤0.01% 655
2014
Q2 		$259K Sell
2,447
-560
-19% -$57.9K ﹤0.01% 647
2014
Q1 		$293K Hold
3,007
– – ﹤0.01% 646
2013
Q4 		$269K Buy
+3,007
New +$268K ﹤0.01% 657
2013
Q3 		– Sell
-2,710
Closed -$231K – 775
2013
Q2 		$231K Buy
+2,710
New +$233K ﹤0.01% 711

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SLG Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 6,874 shares — an estimated $508K sold.

Ontario Teachers' Pension Plan Board first reported a position in SLG in Q2 2013 and held it in 27 quarters. The position peaked at $5.79M in Q4 2017. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,874 SL Green Realty shares in Q1 2022, an estimated $508K.
  • Ontario Teachers' Pension Plan Board first reported a position in SL Green Realty in Q2 2013 and held it in 27 quarters.
  • Ontario Teachers' Pension Plan Board's SL Green Realty position peaked at $5.79M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.