PCM
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Peregrine Capital Management’s SL Green Realty SLG Stock Holding History

Peregrine Capital 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
2023
Q1 		– Sell
-244,104
Closed -$8.23M – 327
2022
Q4 		$8.23M Sell
244,104
-2,645
-1% -$101K 0.26% 181
2022
Q3 		$9.91M Buy
+246,749
New +$11.5M 0.32% 114

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Peregrine Capital Management's SLG Position: Q1 2023 in Review

Peregrine Capital Management sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 244,104 shares — an estimated $8.23M sold.

Peregrine Capital Management first reported a position in SLG in Q3 2022 and held it in 2 quarters. The position peaked at $9.91M in Q3 2022. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.

  • Peregrine Capital Management reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 244,104 SL Green Realty shares in Q1 2023, an estimated $8.23M.
  • Peregrine Capital Management first reported a position in SL Green Realty in Q3 2022 and held it in 2 quarters.
  • Peregrine Capital Management's SL Green Realty position peaked at $9.91M in Q3 2022.
  • 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.

Based on Peregrine Capital Management's 13F filing for Q1 2023, filed 26 Apr 2023.