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Perennial Investment Partners’s SL Green Realty SLG Stock Holding History

Perennial Investment 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
2014
Q4 		– Sell
-26,326
Closed -$2.58M – 53
2014
Q3 		$2.58M Sell
26,326
-15,191
-37% -$1.59M 1.45% 25
2014
Q2 		$4.4M Buy
41,517
+8,108
+24% +$838K 2% 12
2014
Q1 		$3.25M Sell
33,409
-81,018
-71% -$7.53M 0.93% 41
2013
Q4 		$10.2M Sell
114,427
-16,048
-12% -$1.43M 2.95% 10
2013
Q3 		$11.2M Buy
130,475
+10,190
+8% +$888K 2.89% 6
2013
Q2 		$10.3M Buy
+120,285
New +$10.3M 2.63% 12

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Investment Partners's SLG Position: Q4 2014 in Review

Perennial Investment Partners sold out of SL Green Realty (SLG) in Q4 2014, closing a stake of 26,326 shares — an estimated $2.58M sold.

Perennial Investment Partners first reported a position in SLG in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2013. 309 funds tracked by Wall St. Rank hold SLG as of Q4 2014.

  • Perennial Investment Partners reported no remaining SL Green Realty position as of Q4 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 26,326 SL Green Realty shares in Q4 2014, an estimated $2.58M.
  • Perennial Investment Partners first reported a position in SL Green Realty in Q2 2013 and held it in 6 quarters.
  • Perennial Investment Partners's SL Green Realty position peaked at $11.2M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.