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Ossiam’s SL Green Realty SLG Stock Holding History

Ossiam’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
Q4 		– Sell
-438
Closed -$20K – 456
2020
Q3 		$20K Sell
438
-560
-56% -$26K ﹤0.01% 374
2020
Q2 		$48K Sell
998
-6,838
-87% -$314K ﹤0.01% 380
2020
Q1 		$327K Buy
7,836
+6,777
+640% +$528K 0.02% 285
2019
Q4 		$94K Buy
1,059
+257
+32% +$21.1K 0.01% 399
2019
Q3 		$63K Buy
802
+189
+31% +$14.7K ﹤0.01% 400
2019
Q2 		$48K Sell
613
-78
-11% -$6.58K ﹤0.01% 429
2019
Q1 		$60K Sell
691
-355
-34% -$30.8K 0.01% 255
2018
Q4 		$80K Buy
+1,046
New +$92.5K 0.01% 241

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ossiam's SLG Position: Q4 2020 in Review

Ossiam sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 438 shares — an estimated $20K sold.

Ossiam first reported a position in SLG in Q4 2018 and held it in 8 quarters. The position peaked at $327K in Q1 2020. 316 funds tracked by Wall St. Rank hold SLG as of Q4 2020.

  • Ossiam reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
  • Ossiam sold 438 SL Green Realty shares in Q4 2020, an estimated $20K.
  • Ossiam first reported a position in SL Green Realty in Q4 2018 and held it in 8 quarters.
  • Ossiam's SL Green Realty position peaked at $327K in Q1 2020.
  • 316 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.

Based on Ossiam's 13F filing for Q4 2020, filed 12 Feb 2021.