PI
SLG icon

Placemark Investments’s SL Green Realty SLG Stock Holding History

Placemark Investments’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 		$1.69M Buy
14,619
+5,622
+62% +$622K 0.03% 628
2014
Q3 		$880K Sell
8,997
-2,797
-24% -$293K 0.02% 929
2014
Q2 		$1.25M Buy
11,794
+832
+8% +$86K 0.02% 770
2014
Q1 		$1.07M Buy
10,962
+856
+8% +$79.6K 0.02% 798
2013
Q4 		$903K Buy
10,106
+394
+4% +$35.2K 0.01% 901
2013
Q3 		$835K Buy
9,712
+3,125
+47% +$272K 0.02% 892
2013
Q2 		$562K Buy
+6,587
New +$566K 0.01% 992

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 $51.1B AUM 35.55% 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

Placemark Investments's SLG Position: Q4 2014 in Review

Placemark Investments increased its SL Green Realty (SLG) stake by 62% in Q4 2014, buying an estimated $622K and bringing the position to 14,619 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #628.

Placemark Investments first reported a position in SLG in Q2 2013 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold SLG as of Q4 2014.

  • Placemark Investments held 14,619 shares of SL Green Realty worth $1.69M as of Q4 2014.
  • Placemark Investments bought 5,622 SL Green Realty shares in Q4 2014, an estimated $622K.
  • SL Green Realty made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #628 holding.
  • Placemark Investments first reported a position in SL Green Realty in Q2 2013 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.