Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.12M | Buy |
26,468
+10,914
| +70% | +$829K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $1.09M | Buy |
+15,554
| New | +$1.05M | ﹤0.01% | 1046 |
|
|
2020
Q4 | – | Sell |
-29,441
| Closed | -$1.32M | – | 1769 |
|
|
2020
Q3 | $1.32M | Buy |
29,441
+4,959
| +20% | +$230K | ﹤0.01% | 937 |
|
|
2020
Q2 | $1.17M | Sell |
24,482
-34,552
| -59% | -$1.59M | ﹤0.01% | 910 |
|
|
2020
Q1 | $2.46M | Buy |
59,034
+3,512
| +6% | +$274K | 0.01% | 815 |
|
|
2019
Q4 | $4.94M | Sell |
55,522
-1,033
| -2% | -$85K | 0.01% | 763 |
|
|
2019
Q3 | $4.48M | Buy |
56,555
+2,273
| +4% | +$177K | 0.01% | 725 |
|
|
2019
Q2 | $4.22M | Hold |
54,282
| – | – | 0.01% | 738 |
|
|
2019
Q1 | $4.72M | Buy |
54,282
+3,202
| +6% | +$277K | 0.01% | 718 |
|
|
2018
Q4 | $3.91K | Buy |
51,080
+7,335
| +17% | +$649K | 0.01% | 711 |
|
|
2018
Q3 | $4.13M | Sell |
43,745
-4,855
| -10% | -$479K | 0.01% | 784 |
|
|
2018
Q2 | $4.73M | Sell |
48,600
-5,579
| -10% | -$527K | 0.01% | 674 |
|
|
2018
Q1 | $5.08M | Hold |
54,179
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $5.29M | Buy |
54,179
+359
| +0.7% | +$34.9K | 0.01% | 647 |
|
|
2017
Q3 | $5.28M | Buy |
53,820
+516
| +1% | +$50K | 0.01% | 634 |
|
|
2017
Q2 | $5.21M | Sell |
53,304
-6,921
| -11% | -$705K | 0.02% | 609 |
|
|
2017
Q1 | $6.22M | Buy |
60,225
+6,095
| +11% | +$643K | 0.02% | 570 |
|
|
2016
Q4 | $5.64M | Sell |
54,130
-207
| -0.4% | -$21K | 0.02% | 566 |
|
|
2016
Q3 | $5.69M | Sell |
54,337
-1,652
| -3% | -$181K | 0.02% | 551 |
|
|
2016
Q2 | $5.49M | Hold |
55,989
| – | – | 0.02% | 560 |
|
|
2016
Q1 | $4.78M | Buy |
55,989
+2,272
| +4% | +$208K | 0.02% | 546 |
|
|
2015
Q4 | $5.88M | Sell |
53,717
-2,996
| -5% | -$336K | 0.02% | 520 |
|
|
2015
Q3 | $5.94M | Buy |
56,713
+620
| +1% | +$66.5K | 0.03% | 513 |
|
|
2015
Q2 | $6.25M | Buy |
56,093
+104
| +0.2% | +$12.2K | 0.03% | 538 |
|
|
2015
Q1 | $6.63M | Buy |
55,989
+18,181
| +48% | +$2.25M | 0.03% | 525 |
|
|
2014
Q4 | $4.36M | Sell |
37,808
-1,550
| -4% | -$172K | 0.02% | 611 |
|
|
2014
Q3 | $3.86M | Buy |
39,358
+103
| +0.3% | +$10.8K | 0.02% | 605 |
|
|
2014
Q2 | $4.16M | Hold |
39,255
| – | – | 0.02% | 593 |
|
|
2014
Q1 | $3.82M | Sell |
39,255
-1,343
| -3% | -$125K | 0.02% | 607 |
|
|
2013
Q4 | $3.63M | Buy |
40,598
+1,653
| +4% | +$148K | 0.02% | 608 |
|
|
2013
Q3 | $3.35M | Hold |
38,945
| – | – | 0.02% | 622 |
|
|
2013
Q2 | $3.33M | Buy |
+38,945
| New | +$3.34M | 0.02% | 596 |
|
Other funds holding SLG
PI
N
CIM
MIRH
Pictet Asset Management (UK)'s SLG Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its SL Green Realty (SLG) stake by 70% in Q2 2021, buying an estimated $829K and bringing the position to 26,468 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1001.
Pictet Asset Management (UK) first reported a position in SLG in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.63M in Q1 2015. 334 funds tracked by Wall St. Rank hold SLG as of Q2 2021.
- Pictet Asset Management (UK) held 26,468 shares of SL Green Realty worth $2.12M as of Q2 2021.
- Pictet Asset Management (UK) bought 10,914 SL Green Realty shares in Q2 2021, an estimated $829K.
- SL Green Realty made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1001 holding.
- Pictet Asset Management (UK) first reported a position in SL Green Realty in Q2 2013 and has held it in 32 quarters since.
- Pictet Asset Management (UK)'s SL Green Realty position peaked at $6.63M in Q1 2015.
- 334 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.