QSS
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Quantitative Systematic Strategies’s SL Green Realty SLG Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-5,248
Closed -$511K – 774
2018
Q2 		$511K Buy
+5,248
New +$496K 0.09% 337
2018
Q1 		– Sell
-5,684
Closed -$555K – 729
2017
Q4 		$555K Buy
5,684
+1,907
+50% +$186K 0.14% 255
2017
Q3 		$370K Buy
3,777
+235
+7% +$22.8K 0.1% 296
2017
Q2 		$363K Buy
3,542
+519
+17% +$52.9K 0.09% 288
2017
Q1 		$312K Buy
3,023
+87
+3% +$9.18K 0.09% 254
2016
Q4 		$301K Buy
+2,936
New +$298K 0.12% 250
2016
Q1 		– Sell
-3,484
Closed -$384K – 720
2015
Q4 		$384K Buy
+3,484
New +$390K 0.1% 247

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Systematic Strategies's SLG Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of SL Green Realty (SLG) in Q3 2018, closing a stake of 5,248 shares — an estimated $511K sold.

Quantitative Systematic Strategies first reported a position in SLG in Q4 2015 and held it in 7 quarters. The position peaked at $555K in Q4 2017. 369 funds tracked by Wall St. Rank hold SLG as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining SL Green Realty position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,248 SL Green Realty shares in Q3 2018, an estimated $511K.
  • Quantitative Systematic Strategies first reported a position in SL Green Realty in Q4 2015 and held it in 7 quarters.
  • Quantitative Systematic Strategies's SL Green Realty position peaked at $555K in Q4 2017.
  • 369 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.