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

Private Capital 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 Q2	$3K	Hold	64	–	–	﹤0.01%	1454
2022 Q1	$5K	Hold	64	–	–	﹤0.01%	1537
2021 Q4	$5K	Sell	64 -2	-3%	-$147	﹤0.01%	1562
2021 Q3	$5K	Hold	66	–	–	﹤0.01%	1600
2021 Q2	$5K	Hold	66	–	–	﹤0.01%	1569
2021 Q1	$5K	Buy	66 +65	+6,500%	+$4.39K	﹤0.01%	1523
2020 Q4	$0	Sell	1 -61	-98%	-$3.23K	﹤0.01%	2125
2020 Q3	$3K	Hold	62	–	–	﹤0.01%	1640
2020 Q2	$3K	Hold	62	–	–	﹤0.01%	1630
2020 Q1	$3K	Hold	62	–	–	﹤0.01%	1620
2019 Q4	$5K	Hold	62	–	–	﹤0.01%	1518
2019 Q3	$5K	Buy	62 +61	+6,100%	+$4.75K	﹤0.01%	1683
2019 Q2	$0	Sell	1 -12	-92%	-$1.01K	﹤0.01%	2401
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	2081
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	2090
2018 Q3	$1K	Buy	13 +12	+1,200%	+$1.19K	﹤0.01%	2091
2018 Q2	$0	Sell	1 -6	-86%	-$567	﹤0.01%	2240
2018 Q1	$1K	Sell	7 -1,771	-100%	-$166K	﹤0.01%	2014
2017 Q4	$6K	Buy	+1,778	New	+$173K	﹤0.01%	1590

Other funds holding SLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's SLG Position: Q2 2022 in Review

Private Capital Group held its SL Green Realty (SLG) position steady in Q2 2022 at 64 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Private Capital Group first reported a position in SLG in Q4 2017 and has held it in 19 quarters since. The position peaked at $6K in Q4 2017. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Private Capital Group held 64 shares of SL Green Realty worth $3K as of Q2 2022.
Private Capital Group left its SL Green Realty share count unchanged in Q2 2022.
SL Green Realty made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1454 holding.
Private Capital Group first reported a position in SL Green Realty in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's SL Green Realty position peaked at $6K in Q4 2017.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.