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
2021 Q3	–	Sell	-9,800	Closed	-$784K	–	1801
2021 Q2	$784K	Buy	+9,800	New	+$744K	0.01%	768

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.