QCMC
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Quantum Capital Management (California)’s SL Green Realty SLG Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		– Sell
-1,661
Closed -$79K – 276
2020
Q2 		$79K Sell
1,661
-337
-17% -$15.5K 0.05% 192
2020
Q1 		$83K Sell
1,998
-1,543
-44% -$120K 0.06% 189
2019
Q4 		$315K Buy
3,541
+745
+27% +$61.3K 0.15% 118
2019
Q3 		$221K Buy
+2,796
New +$218K 0.11% 138
2019
Q2 		– Sell
-2,311
Closed -$201K – 166
2019
Q1 		$201K Buy
+2,311
New +$200K 0.11% 139

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s SLG Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 1,661 shares — an estimated $79K sold.

Quantum Capital Management (California) first reported a position in SLG in Q1 2019 and held it in 5 quarters. The position peaked at $315K in Q4 2019. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 1,661 SL Green Realty shares in Q3 2020, an estimated $79K.
  • Quantum Capital Management (California) first reported a position in SL Green Realty in Q1 2019 and held it in 5 quarters.
  • Quantum Capital Management (California)'s SL Green Realty position peaked at $315K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.