QOP
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Quinn Opportunity Partners’s SL Green Realty SLG Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-77,885
Closed -$5.52M – 262
2021
Q3 		$5.52M Sell
77,885
-14,923
-16% -$1.09M 0.35% 57
2021
Q2 		$7.42M Sell
92,808
-141,898
-60% -$10.8M 0.46% 47
2021
Q1 		$16.4M Sell
234,706
-210
-0.1% -$14.2K 1.04% 27
2020
Q4 		$14.4M Sell
234,916
-167,436
-42% -$8.86M 1.22% 21
2020
Q3 		$18.1M Buy
402,352
+131,808
+49% +$6.11M 1.92% 11
2020
Q2 		$12.9M Buy
+270,544
New +$12.4M 1.61% 12

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Quinn Opportunity Partners's SLG Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of SL Green Realty (SLG) in Q4 2021, closing a stake of 77,885 shares — an estimated $5.52M sold.

Quinn Opportunity Partners first reported a position in SLG in Q2 2020 and held it in 6 quarters. The position peaked at $18.1M in Q3 2020. 335 funds tracked by Wall St. Rank hold SLG as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining SL Green Realty position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 77,885 SL Green Realty shares in Q4 2021, an estimated $5.52M.
  • Quinn Opportunity Partners first reported a position in SL Green Realty in Q2 2020 and held it in 6 quarters.
  • Quinn Opportunity Partners's SL Green Realty position peaked at $18.1M in Q3 2020.
  • 335 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.