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

Oxford 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
2019
Q1 		– Sell
-7,726
Closed -$591K – 1951
2018
Q4 		$591K Buy
+7,726
New +$683K 0.02% 1119
2018
Q2 		– Sell
-24,157
Closed -$2.26M – 1905
2018
Q1 		$2.26M Sell
24,157
-9,582
-28% -$898K 0.05% 508
2017
Q4 		$3.3M Buy
+33,739
New +$3.28M 0.07% 340

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's SLG Position: Q1 2019 in Review

Oxford Asset Management sold out of SL Green Realty (SLG) in Q1 2019, closing a stake of 7,726 shares — an estimated $591K sold.

Oxford Asset Management first reported a position in SLG in Q4 2017 and held it in 3 quarters. The position peaked at $3.3M in Q4 2017. 372 funds tracked by Wall St. Rank hold SLG as of Q1 2019.

  • Oxford Asset Management reported no remaining SL Green Realty position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 7,726 SL Green Realty shares in Q1 2019, an estimated $591K.
  • Oxford Asset Management first reported a position in SL Green Realty in Q4 2017 and held it in 3 quarters.
  • Oxford Asset Management's SL Green Realty position peaked at $3.3M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.