PGGM Investments’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490,072
| Closed | -$19.7M | – | 395 |
|
|
2022
Q3 | $19.7M | Buy |
+490,072
| New | +$22.8M | 0.35% | 58 |
|
|
2022
Q1 | $127M | Buy |
1,766,156
+52,440
| +3% | +$4.13M | 0.63% | 33 |
|
|
2021
Q4 | $127M | Sell |
1,713,716
-52,444
| -3% | -$3.86M | 0.63% | 33 |
|
|
2021
Q3 | $125M | Sell |
1,766,160
-1,220,412
| -41% | -$89.1M | 0.65% | 34 |
|
|
2021
Q2 | $239M | Sell |
2,986,572
-679,295
| -19% | -$51.6M | 1.01% | 23 |
|
|
2021
Q1 | $257M | Buy |
3,665,867
+1,757,211
| +92% | +$119M | 1.11% | 20 |
|
|
2020
Q4 | $117M | Sell |
1,908,656
-2,405,870
| -56% | -$127M | 0.54% | 42 |
|
|
2020
Q3 | $194M | Buy |
4,314,526
+1,714,042
| +66% | +$79.4M | 1.01% | 27 |
|
|
2020
Q2 | $124M | Buy |
2,600,484
+2,318,828
| +823% | +$106M | 0.72% | 40 |
|
|
2020
Q1 | $11.8M | Hold |
281,656
| – | – | 0.08% | 204 |
|
|
2019
Q4 | $25.1M | Sell |
281,656
-836,965
| -75% | -$68.9M | 0.14% | 155 |
|
|
2019
Q3 | $88.5M | Buy |
1,118,621
+681,917
| +156% | +$53.1M | 0.42% | 70 |
|
|
2019
Q2 | $34M | Hold |
436,704
| – | – | 0.17% | 148 |
|
|
2019
Q1 | $38M | Buy |
436,704
+38,316
| +10% | +$3.32M | 0.19% | 133 |
|
|
2018
Q4 | $30.5M | Sell |
398,388
-740,252
| -65% | -$65.5M | 0.18% | 149 |
|
|
2018
Q3 | $108M | Sell |
1,138,640
-148,498
| -12% | -$14.7M | 0.57% | 47 |
|
|
2018
Q2 | $125M | Sell |
1,287,138
-777,861
| -38% | -$73.5M | 0.69% | 39 |
|
|
2018
Q1 | $194M | Sell |
2,064,999
-42,149
| -2% | -$3.95M | 1.09% | 17 |
|
|
2017
Q4 | $206M | Hold |
2,107,148
| – | – | 1.15% | 14 |
|
|
2017
Q3 | $207M | Buy |
2,107,148
+98,136
| +5% | +$9.52M | 1.02% | 22 |
|
|
2017
Q2 | $206M | Buy |
2,009,012
+47,519
| +2% | +$4.84M | 1.05% | 21 |
|
|
2017
Q1 | $202M | Hold |
1,961,493
| – | – | 1.05% | 22 |
|
|
2016
Q4 | $204M | Buy |
1,961,493
+213,630
| +12% | +$21.7M | 1.04% | 21 |
|
|
2016
Q3 | $183M | Sell |
1,747,863
-475,606
| -21% | -$52.2M | 0.92% | 25 |
|
|
2016
Q2 | $229M | Hold |
2,223,469
| – | – | 1.17% | 15 |
|
|
2016
Q1 | $209M | Buy |
2,223,469
+745,123
| +50% | +$68.1M | 1.1% | 20 |
|
|
2015
Q4 | $162M | Sell |
1,478,346
-88,360
| -6% | -$9.9M | 0.86% | 29 |
|
|
2015
Q3 | $164M | Sell |
1,566,706
-37,589
| -2% | -$4.03M | 0.89% | 28 |
|
|
2015
Q2 | $171M | Sell |
1,604,295
-397,073
| -20% | -$46.6M | 0.89% | 29 |
|
|
2015
Q1 | $249M | Sell |
2,001,368
-125,224
| -6% | -$15.5M | 1.18% | 15 |
|
|
2014
Q4 | $245M | Sell |
2,126,592
-48,220
| -2% | -$5.34M | 1.1% | 21 |
|
|
2014
Q3 | $213M | Sell |
2,174,812
-931,188
| -30% | -$97.4M | 1.01% | 23 |
|
|
2014
Q2 | $329M | Hold |
3,106,000
| – | – | 1.59% | 8 |
|
|
2014
Q1 | $303M | Hold |
3,106,000
| – | – | 1.58% | 7 |
|
|
2013
Q4 | $278M | Hold |
3,106,000
| – | – | 1.52% | 7 |
|
|
2013
Q3 | $267M | Hold |
3,106,000
| – | – | 1.55% | 9 |
|
|
2013
Q2 | $265M | Buy |
+3,106,000
| New | +$267M | 1.56% | 8 |
|
Other funds holding SLG
CIM
DC
MIRH
PGGM Investments's SLG Position: Q4 2022 in Review
PGGM Investments sold out of SL Green Realty (SLG) in Q4 2022, closing a stake of 490,072 shares — an estimated $19.7M sold.
PGGM Investments first reported a position in SLG in Q2 2013 and held it in 37 quarters. The position peaked at $329M in Q2 2014. 286 funds tracked by Wall St. Rank hold SLG as of Q4 2022.
- PGGM Investments reported no remaining SL Green Realty position as of Q4 2022 after selling out during the quarter.
- PGGM Investments sold 490,072 SL Green Realty shares in Q4 2022, an estimated $19.7M.
- PGGM Investments first reported a position in SL Green Realty in Q2 2013 and held it in 37 quarters.
- PGGM Investments's SL Green Realty position peaked at $329M in Q2 2014.
- 286 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2022.
Based on PGGM Investments's 13F filing for Q4 2022, filed 13 Feb 2023.