Paragon Capital Management (Colorado)’s SL Green Realty SLG Stock Holding History

Paragon Capital Management (Colorado)’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
2018 Q4	–	Sell	-3,045	Closed	-$288K	–	241
2018 Q3	$288K	Hold	3,045	–	–	0.25%	109
2018 Q2	$296K	Buy	3,045 +2	+0.1%	+$189	0.26%	101
2018 Q1	$285K	Buy	3,043 +566	+23%	+$53K	0.13%	108
2017 Q4	$242K	Hold	2,477	–	–	0.1%	141
2017 Q3	$243K	Buy	2,477 +75	+3%	+$7.27K	0.09%	168
2017 Q2	$246K	Buy	+2,402	New	+$245K	0.11%	122

Other funds holding SLG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Paragon Capital Management (Colorado)'s SLG Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 3,045 shares — an estimated $288K sold.

Paragon Capital Management (Colorado) first reported a position in SLG in Q2 2017 and held it in 6 quarters. The position peaked at $296K in Q2 2018. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

Paragon Capital Management (Colorado) reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 3,045 SL Green Realty shares in Q4 2018, an estimated $288K.
Paragon Capital Management (Colorado) first reported a position in SL Green Realty in Q2 2017 and held it in 6 quarters.
Paragon Capital Management (Colorado)'s SL Green Realty position peaked at $296K in Q2 2018.
372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.