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

PartnerRe 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
2016 Q2	–	Sell	-690	Closed	-$65K	–	346
2016 Q1	$65K	Hold	690	–	–	0.03%	394
2015 Q4	$75K	Sell	690 -1,173	-63%	-$131K	0.04%	343
2015 Q3	$195K	Buy	1,863 +5	+0.3%	+$537	0.03%	361
2015 Q2	$198K	Sell	1,858 -301	-14%	-$35.3K	0.04%	372
2015 Q1	$268K	Buy	+2,159	New	+$267K	0.04%	343

Other funds holding SLG

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PartnerRe Asset Management's SLG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 690 shares — an estimated $65K sold.

PartnerRe Asset Management first reported a position in SLG in Q1 2015 and held it in 5 quarters. The position peaked at $268K in Q1 2015. 352 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

PartnerRe Asset Management reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 690 SL Green Realty shares in Q2 2016, an estimated $65K.
PartnerRe Asset Management first reported a position in SL Green Realty in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's SL Green Realty position peaked at $268K in Q1 2015.
352 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.