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Paloma Partners’s SL Green Realty SLG Stock Holding History

Paloma Partners’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
Q2 		– Sell
-3,365
Closed -$273K – 1693
2022
Q1 		$273K Sell
3,365
-8,128
-71% -$640K 0.01% 1208
2021
Q4 		$849K Buy
+11,493
New +$846K 0.01% 792
2021
Q3 		– Sell
-100
Closed -$8K – 1802
2021
Q2 		$8K Buy
+100
New +$7.6K ﹤0.01% 1713
2020
Q4 		– Sell
-75,709
Closed -$3.4M – 2172
2020
Q3 		$3.4M Buy
+75,709
New +$3.51M 0.09% 233
2019
Q4 		– Sell
-30,766
Closed -$2.44M – 2465
2019
Q3 		$2.44M Buy
+30,766
New +$2.39M 0.05% 350
2019
Q2 		– Sell
-18,917
Closed -$1.65M – 2122
2019
Q1 		$1.65M Buy
18,917
+10,939
+137% +$948K 0.04% 517
2018
Q4 		$611K Sell
7,978
-11,564
-59% -$1.02M 0.02% 601
2018
Q3 		$1.84M Sell
19,542
-21,417
-52% -$2.11M 0.03% 487
2018
Q2 		$3.99M Buy
+40,959
New +$3.87M 0.07% 224
2017
Q4 		– Sell
-32,643
Closed -$3.2M – 2252
2017
Q3 		$3.2M Buy
32,643
+18,981
+139% +$1.84M 0.04% 451
2017
Q2 		$1.4M Sell
13,662
-4,014
-23% -$409K 0.02% 996
2017
Q1 		$1.82M Buy
17,676
+7,545
+74% +$796K 0.02% 843
2016
Q4 		$1.05M Buy
10,131
+262
+3% +$26.6K 0.01% 1146
2016
Q3 		$1.03M Buy
+9,869
New +$1.08M 0.01% 990
2016
Q2 		– Sell
-2,138
Closed -$201K – 2320
2016
Q1 		$201K Sell
2,138
-6,900
-76% -$631K ﹤0.01% 1695
2015
Q4 		$989K Buy
+9,038
New +$1.01M 0.03% 676
2015
Q3 		– Sell
-6,855
Closed -$729K – 1894
2015
Q2 		$729K Buy
+6,855
New +$804K 0.01% 910
2015
Q1 		– Sell
-5,062
Closed -$583K – 1413
2014
Q4 		$583K Buy
+5,062
New +$560K 0.03% 611
2013
Q4 		– Sell
-4,251
Closed -$366K – 1180
2013
Q3 		$366K Buy
+4,251
New +$371K 0.01% 572

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's SLG Position: Q2 2022 in Review

Paloma Partners sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 3,365 shares — an estimated $273K sold.

Paloma Partners first reported a position in SLG in Q3 2013 and held it in 19 quarters. The position peaked at $3.99M in Q2 2018. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Paloma Partners reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 3,365 SL Green Realty shares in Q2 2022, an estimated $273K.
  • Paloma Partners first reported a position in SL Green Realty in Q3 2013 and held it in 19 quarters.
  • Paloma Partners's SL Green Realty position peaked at $3.99M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.