QI
SLG icon

QS Investors’s SL Green Realty SLG Stock Holding History

QS Investors’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 		$255K Hold
3,182
– – ﹤0.01% 993
2021
Q1 		$223K Sell
3,182
-881
-22% -$59.4K ﹤0.01% 1086
2020
Q4 		$249K Buy
+4,063
New +$215K ﹤0.01% 1054
2020
Q3 		– Sell
-5,626
Closed -$269K – 1490
2020
Q2 		$269K Sell
5,626
-3,506
-38% -$161K ﹤0.01% 1061
2020
Q1 		$382K Buy
9,132
+2,169
+31% +$169K 0.01% 913
2019
Q4 		$600K Buy
6,963
+976
+16% +$80.3K 0.01% 886
2019
Q3 		$474K Sell
5,987
-16,322
-73% -$1.27M 0.01% 958
2019
Q2 		$1.74M Sell
22,309
-1,966
-8% -$166K 0.02% 636
2019
Q1 		$2.11M Buy
24,275
+1,215
+5% +$105K 0.02% 586
2018
Q4 		$1.77M Buy
23,060
+14,669
+175% +$1.3M 0.02% 595
2018
Q3 		$792K Sell
8,391
-2,463
-23% -$243K 0.01% 865
2018
Q2 		$1.06M Sell
10,854
-1,064
-9% -$101K 0.01% 776
2018
Q1 		$1.12M Hold
11,918
– – 0.01% 758
2017
Q4 		$1.16M Buy
11,918
+3,589
+43% +$349K 0.01% 765
2017
Q3 		$817K Hold
8,329
– – 0.01% 841
2017
Q2 		$853K Buy
8,329
+2,463
+42% +$251K 0.01% 817
2017
Q1 		$605K Buy
5,866
+4,648
+382% +$490K 0.01% 908
2016
Q4 		$127K Sell
1,218
-723
-37% -$73.3K ﹤0.01% 1227
2016
Q3 		$203K Sell
1,941
-2,892
-60% -$317K ﹤0.01% 1087
2016
Q2 		$498K Buy
4,833
+3,615
+297% +$355K ﹤0.01% 902
2016
Q1 		$114K Hold
1,218
– – ﹤0.01% 1193
2015
Q4 		$133K Sell
1,218
-435
-26% -$48.8K ﹤0.01% 1177
2015
Q3 		$173K Hold
1,653
– – ﹤0.01% 1106
2015
Q2 		$176K Sell
1,653
-16,646
-91% -$1.95M ﹤0.01% 1081
2015
Q1 		$2.27M Buy
18,299
+1,136
+7% +$140K 0.03% 571
2014
Q4 		$1.98M Sell
17,163
-24,585
-59% -$2.72M 0.02% 586
2014
Q3 		$4.09M Hold
41,748
– – 0.11% 159
2014
Q2 		$4.42M Hold
41,748
– – 0.12% 170
2014
Q1 		$4.07M Buy
+41,748
New +$3.88M 0.12% 168

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

QS Investors's SLG Position: Q2 2021 in Review

QS Investors held its SL Green Realty (SLG) position steady in Q2 2021 at 3,182 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

QS Investors first reported a position in SLG in Q1 2014 and has held it in 29 quarters since. The position peaked at $4.42M in Q2 2014. 335 funds tracked by Wall St. Rank hold SLG as of Q2 2021.

  • QS Investors held 3,182 shares of SL Green Realty worth $255K as of Q2 2021.
  • QS Investors left its SL Green Realty share count unchanged in Q2 2021.
  • SL Green Realty made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #993 holding.
  • QS Investors first reported a position in SL Green Realty in Q1 2014 and has held it in 29 quarters since.
  • QS Investors's SL Green Realty position peaked at $4.42M in Q2 2014.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.