OAM
SLG icon

Orinda Asset Management’s SL Green Realty SLG Stock Holding History

Orinda Asset Management’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 		$374K Sell
8,329
-25,244
-75% -$1.17M 0.77% 31
2020
Q2 		$1.6M Buy
+33,573
New +$1.54M 3.04% 13
2016
Q4 		– Sell
-25,825
Closed -$2.7M – 76
2016
Q3 		$2.7M Buy
+25,825
New +$2.83M 2.29% 17

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

Orinda Asset Management's SLG Position: Q3 2020 in Review

Orinda Asset Management reduced its SL Green Realty (SLG) stake by 75% in Q3 2020, selling an estimated $1.17M and leaving 8,329 shares worth $374K. The position accounts for 0.77% of the portfolio, ranked #31.

Orinda Asset Management first reported a position in SLG in Q3 2016 and has held it in 3 quarters since. The position peaked at $2.7M in Q3 2016. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Orinda Asset Management held 8,329 shares of SL Green Realty worth $374K as of Q3 2020.
  • Orinda Asset Management sold 25,244 SL Green Realty shares in Q3 2020, an estimated $1.17M.
  • SL Green Realty made up 0.77% of Orinda Asset Management's portfolio in Q3 2020, its #31 holding.
  • Orinda Asset Management first reported a position in SL Green Realty in Q3 2016 and has held it in 3 quarters since.
  • Orinda Asset Management's SL Green Realty position peaked at $2.7M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.