Oxbow Advisors’s SL Green Realty SLG Stock Holding History

Oxbow 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
2023 Q3	–	Sell	-30,721	Closed	-$923K	–	214
2023 Q2	$923K	Hold	30,721	–	–	0.15%	90
2023 Q1	$723K	Sell	30,721 -7,117	-19%	-$240K	0.13%	98
2022 Q4	$1.28M	Sell	37,838 -14,957	-28%	-$569K	0.24%	69
2022 Q3	$2.12M	Buy	+52,795	New	+$2.45M	0.33%	57

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's SLG Position: Q3 2023 in Review

Oxbow Advisors sold out of SL Green Realty (SLG) in Q3 2023, closing a stake of 30,721 shares — an estimated $923K sold.

Oxbow Advisors first reported a position in SLG in Q3 2022 and held it in 4 quarters. The position peaked at $2.12M in Q3 2022. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.

Oxbow Advisors reported no remaining SL Green Realty position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 30,721 SL Green Realty shares in Q3 2023, an estimated $923K.
Oxbow Advisors first reported a position in SL Green Realty in Q3 2022 and held it in 4 quarters.
Oxbow Advisors's SL Green Realty position peaked at $2.12M in Q3 2022.
280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.