PI
SLG icon

Putnam Investments’s SL Green Realty SLG Stock Holding History

Putnam 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
2019
Q3 		– Sell
-96,445
Closed -$7.5M – 937
2019
Q2 		$7.5M Sell
96,445
-4,928
-5% -$416K 0.02% 429
2019
Q1 		$8.82M Sell
101,373
-15,956
-14% -$1.38M 0.02% 379
2018
Q4 		$8.98M Sell
117,329
-5,053
-4% -$447K 0.02% 343
2018
Q3 		$11.6M Buy
122,382
+564
+0.5% +$55.7K 0.02% 361
2018
Q2 		$11.9M Buy
121,818
+113,027
+1,286% +$10.7M 0.03% 342
2018
Q1 		$824K Sell
8,791
-4,922
-36% -$461K ﹤0.01% 890
2017
Q4 		$1.34M Buy
13,713
+23
+0.2% +$2.24K ﹤0.01% 837
2017
Q3 		$1.34M Buy
13,690
+11,628
+564% +$1.13M ﹤0.01% 862
2017
Q2 		$211K Sell
2,062
-42
-2% -$4.28K ﹤0.01% 1080
2017
Q1 		$217K Sell
2,104
-104
-5% -$11K ﹤0.01% 1213
2016
Q4 		$230K Sell
2,208
-103
-4% -$10.4K ﹤0.01% 1210
2016
Q3 		$242K Sell
2,311
-3,555
-61% -$390K ﹤0.01% 1216
2016
Q2 		$604K Buy
5,866
+122
+2% +$12K ﹤0.01% 1173
2016
Q1 		$538K Sell
5,744
-257
-4% -$23.5K ﹤0.01% 1235
2015
Q4 		$656K Sell
6,001
-404
-6% -$45.3K ﹤0.01% 1252
2015
Q3 		$671K Sell
6,405
-2,084
-25% -$224K ﹤0.01% 1261
2015
Q2 		$903K Sell
8,489
-336
-4% -$39.4K ﹤0.01% 1240
2015
Q1 		$1.1M Sell
8,825
-14,200
-62% -$1.76M ﹤0.01% 1183
2014
Q4 		$2.65M Sell
23,025
-3,088
-12% -$342K 0.01% 947
2014
Q3 		$2.56M Buy
26,113
+18,293
+234% +$1.91M 0.01% 964
2014
Q2 		$828K Buy
7,820
+2,462
+46% +$255K ﹤0.01% 1225
2014
Q1 		$522K Sell
5,358
-866
-14% -$80.5K ﹤0.01% 1351
2013
Q4 		$557K Sell
6,224
-826
-12% -$73.7K ﹤0.01% 1327
2013
Q3 		$607K Sell
7,050
-278
-4% -$24.2K ﹤0.01% 1306
2013
Q2 		$626K Buy
+7,328
New +$629K ﹤0.01% 1285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Putnam Investments's SLG Position: Q3 2019 in Review

Putnam Investments sold out of SL Green Realty (SLG) in Q3 2019, closing a stake of 96,445 shares — an estimated $7.5M sold.

Putnam Investments first reported a position in SLG in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q2 2018. 337 funds tracked by Wall St. Rank hold SLG as of Q3 2019.

  • Putnam Investments reported no remaining SL Green Realty position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 96,445 SL Green Realty shares in Q3 2019, an estimated $7.5M.
  • Putnam Investments first reported a position in SL Green Realty in Q2 2013 and held it in 25 quarters.
  • Putnam Investments's SL Green Realty position peaked at $11.9M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.