PHK
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Point72 Hong Kong’s SL Green Realty SLG Stock Holding History

Point72 Hong Kong’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
2022
Q1 		– Sell
-4,639
Closed -$343K – 2282
2021
Q4 		$343K Buy
+4,639
New +$342K 0.01% 873
2021
Q2 		– Sell
-12,522
Closed -$876K – 2318
2021
Q1 		$876K Buy
+12,522
New +$845K 0.03% 690
2020
Q1 		– Sell
-5,607
Closed -$499K – 1323
2019
Q4 		$499K Buy
5,607
+5,584
+24,278% +$459K 0.12% 137
2019
Q3 		$2K Sell
23
-3,570
-99% -$278K ﹤0.01% 878
2019
Q2 		$280K Buy
+3,593
New +$303K 0.08% 239
2019
Q1 		– Sell
-5,686
Closed -$435K – 1256
2018
Q4 		$435K Buy
5,686
+3,683
+184% +$326K 0.2% 32
2018
Q3 		$189K Buy
2,003
+1,531
+324% +$151K 0.06% 217
2018
Q2 		$46K Buy
+472
New +$44.6K 0.02% 446
2017
Q2 		– Sell
-55
Closed -$6K – 1011
2017
Q1 		$6K Buy
+55
New +$5.8K 0.01% 556
2016
Q4 		– Sell
-2,273
Closed -$238K – 1026
2016
Q3 		$238K Buy
+2,273
New +$249K 0.13% 196
2016
Q2 		– Sell
-207
Closed -$19K – 654
2016
Q1 		$19K Buy
+207
New +$18.9K 0.04% 295
2015
Q1 		– Sell
-1,235
Closed -$142K – 454
2014
Q4 		$142K Buy
1,235
+1,221
+8,721% +$135K 0.14% 245
2014
Q3 		$1K Buy
+14
New +$1.47K ﹤0.01% 493

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Hong Kong's SLG Position: Q1 2022 in Review

Point72 Hong Kong sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 4,639 shares — an estimated $343K sold.

Point72 Hong Kong first reported a position in SLG in Q3 2014 and held it in 13 quarters. The position peaked at $876K in Q1 2021. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Point72 Hong Kong reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 4,639 SL Green Realty shares in Q1 2022, an estimated $343K.
  • Point72 Hong Kong first reported a position in SL Green Realty in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's SL Green Realty position peaked at $876K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.