Pathstone Family Office’s SL Green Realty SLG Stock Holding History

Pathstone Family Office’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
2023 Q3	$561K	Buy	14,977 +5,730	+62%	+$206K	﹤0.01%	987
2023 Q2	$278K	Sell	9,247 -575	-6%	-$13.9K	﹤0.01%	990
2023 Q1	$231K	Buy	+9,822	New	+$331K	﹤0.01%	1027
2022 Q4	–	Sell	-24,094	Closed	-$968K	–	1578
2022 Q3	$968K	Buy	24,094 +16,674	+225%	+$775K	0.01%	758
2022 Q2	$343K	Buy	7,420 +2,773	+60%	+$176K	0.01%	728
2022 Q1	$377K	Buy	+4,647	New	+$366K	0.01%	659
2021 Q4	–	Sell	-4,331	Closed	-$307K	–	957
2021 Q3	$307K	Buy	+4,331	New	+$316K	0.01%	676
2021 Q1	–	Sell	-631	Closed	-$39K	–	1247
2020 Q4	$39K	Buy	+631	New	+$33.4K	﹤0.01%	563

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Pathstone Family Office's SLG Position: Q3 2023 in Review

Pathstone Family Office increased its SL Green Realty (SLG) stake by 62% in Q3 2023, buying an estimated $206K and bringing the position to 14,977 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Pathstone Family Office first reported a position in SLG in Q4 2020 and has held it in 8 quarters since. The position peaked at $968K in Q3 2022. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.

Pathstone Family Office held 14,977 shares of SL Green Realty worth $561K as of Q3 2023.
Pathstone Family Office bought 5,730 SL Green Realty shares in Q3 2023, an estimated $206K.
SL Green Realty made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #987 holding.
Pathstone Family Office first reported a position in SL Green Realty in Q4 2020 and has held it in 8 quarters since.
Pathstone Family Office's SL Green Realty position peaked at $968K in Q3 2022.
280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.