PineBridge 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
2023
Q2
Sell
-172,797
Closed -$4.06M 928
2023
Q1
$4.06M Buy
172,797
+23,570
+16% +$795K 0.05% 300
2022
Q4
$5.03M Buy
149,227
+92,774
+164% +$3.53M 0.06% 262
2022
Q3
$2.27M Sell
56,453
-10,666
-16% -$496K 0.03% 328
2022
Q2
$3.1M Buy
67,119
+8,176
+14% +$520K 0.04% 304
2022
Q1
$4.79M Buy
58,943
+35,991
+157% +$2.83M 0.05% 290
2021
Q4
$1.7M Buy
22,952
+13,473
+142% +$992K 0.02% 447
2021
Q3
$671K Buy
+9,479
New +$692K 0.01% 497
2020
Q3
Sell
-532
Closed -$25K 694
2020
Q2
$25K Buy
532
+212
+66% +$9.73K ﹤0.01% 594
2020
Q1
$13K Sell
320
-145
-31% -$11.3K ﹤0.01% 681
2019
Q4
$41K Hold
465
﹤0.01% 941
2019
Q3
$37K Hold
465
﹤0.01% 1060
2019
Q2
$36K Sell
465
-1,099
-70% -$92.7K ﹤0.01% 966
2019
Q1
$136K Buy
1,564
+397
+34% +$34.4K ﹤0.01% 853
2018
Q4
$89K Hold
1,167
﹤0.01% 892
2018
Q3
$110K Hold
1,167
﹤0.01% 903
2018
Q2
$114K Sell
1,167
-734
-39% -$69.3K ﹤0.01% 919
2018
Q1
$178K Buy
+1,901
New +$178K ﹤0.01% 904
2017
Q1
Sell
-115
Closed -$12K 1181
2016
Q4
$12K Buy
+115
New +$11.7K ﹤0.01% 1156
2015
Q3
Sell
-741
Closed -$79K 1158
2015
Q2
$79K Buy
+741
New +$86.9K ﹤0.01% 832

Other funds holding SLG

PineBridge Investments's SLG Position: Q2 2023 in Review

PineBridge Investments sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 172,797 shares — an estimated $4.06M sold.

PineBridge Investments first reported a position in SLG in Q2 2015 and held it in 19 quarters. The position peaked at $5.03M in Q4 2022. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

  • PineBridge Investments reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
  • PineBridge Investments sold 172,797 SL Green Realty shares in Q2 2023, an estimated $4.06M.
  • PineBridge Investments first reported a position in SL Green Realty in Q2 2015 and held it in 19 quarters.
  • PineBridge Investments's SL Green Realty position peaked at $5.03M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on PineBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.