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Presima Securities’s SL Green Realty SLG Stock Holding History

Presima Securities’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
2021
Q2 		– Sell
-153,618
Closed -$10.8M – 56
2021
Q1 		$10.8M Sell
153,618
-34,882
-19% -$2.35M 1.42% 17
2020
Q4 		$11.6M Sell
188,500
-9,942
-5% -$526K 1.7% 16
2020
Q3 		$8.91M Buy
198,442
+16,631
+9% +$771K 1.48% 20
2020
Q2 		$8.68M Buy
181,811
+12,810
+8% +$588K 1.64% 19
2020
Q1 		$7.05M Sell
169,001
-23,760
-12% -$1.85M 1.68% 18
2019
Q4 		$17.1M Buy
192,761
+10,124
+6% +$833K 2.85% 12
2019
Q3 		$14.5M Buy
182,637
+19,214
+12% +$1.5M 2.37% 13
2019
Q2 		$12.7M Buy
163,423
+9,194
+6% +$776K 2.03% 16
2019
Q1 		$13.4M Buy
154,229
+18,904
+14% +$1.64M 1.85% 16
2018
Q4 		$10.4M Hold
135,325
– – 1.5% 19
2018
Q3 		$12.8M Sell
135,325
-7,851
-5% -$775K 1.63% 18
2018
Q2 		$13.9M Buy
143,176
+91,319
+176% +$8.63M 1.73% 18
2018
Q1 		$4.86M Sell
51,857
-1,860
-3% -$174K 0.63% 18
2017
Q4 		$5.25M Buy
+53,717
New +$5.23M 0.68% 19

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Presima Securities's SLG Position: Q2 2021 in Review

Presima Securities sold out of SL Green Realty (SLG) in Q2 2021, closing a stake of 153,618 shares — an estimated $10.8M sold.

Presima Securities first reported a position in SLG in Q4 2017 and held it in 14 quarters. The position peaked at $17.1M in Q4 2019. 334 funds tracked by Wall St. Rank hold SLG as of Q2 2021.

  • Presima Securities reported no remaining SL Green Realty position as of Q2 2021 after selling out during the quarter.
  • Presima Securities sold 153,618 SL Green Realty shares in Q2 2021, an estimated $10.8M.
  • Presima Securities first reported a position in SL Green Realty in Q4 2017 and held it in 14 quarters.
  • Presima Securities's SL Green Realty position peaked at $17.1M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.

Based on Presima Securities's 13F filing for Q2 2021, filed 19 Jul 2021.