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Private Advisor Group’s SL Green Realty SLG Stock Holding History

Private Advisor Group’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
-3,109
Closed -$230K – 2265
2021
Q4 		$230K Sell
3,109
-4,503
-59% -$331K ﹤0.01% 1858
2021
Q3 		$539K Buy
+7,612
New +$556K ﹤0.01% 1478
2020
Q3 		– Sell
-310
Closed -$15K – 3130
2020
Q2 		$15K Buy
+310
New +$14.2K ﹤0.01% 2733
2014
Q1 		– Sell
-5,149
Closed -$460K – 840
2013
Q4 		$460K Buy
+5,149
New +$460K 0.05% 412

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

Private Advisor Group's SLG Position: Q1 2022 in Review

Private Advisor Group sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 3,109 shares — an estimated $230K sold.

Private Advisor Group first reported a position in SLG in Q4 2013 and held it in 4 quarters. The position peaked at $539K in Q3 2021. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Private Advisor Group reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 3,109 SL Green Realty shares in Q1 2022, an estimated $230K.
  • Private Advisor Group first reported a position in SL Green Realty in Q4 2013 and held it in 4 quarters.
  • Private Advisor Group's SL Green Realty position peaked at $539K in Q3 2021.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.