Rafferty Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,615
| Closed | -$267K | – | 1315 |
|
|
2021
Q4 | $267K | Sell |
3,615
-866
| -19% | -$63.8K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $317K | Sell |
4,481
-1,161
| -21% | -$84.8K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $451K | Buy |
5,642
+1,812
| +47% | +$138K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $268K | Sell |
3,830
-226
| -6% | -$15.2K | ﹤0.01% | 1101 |
|
|
2020
Q4 | $249K | Sell |
4,056
-911
| -18% | -$48.2K | ﹤0.01% | 914 |
|
|
2020
Q3 | $223K | Sell |
4,967
-18,261
| -79% | -$846K | ﹤0.01% | 896 |
|
|
2020
Q2 | $1.11M | Buy |
23,228
+15,723
| +210% | +$722K | 0.02% | 513 |
|
|
2020
Q1 | $313K | Sell |
7,505
-8,427
| -53% | -$657K | 0.01% | 427 |
|
|
2019
Q4 | $1.42M | Buy |
15,932
+890
| +6% | +$73.2K | 0.02% | 470 |
|
|
2019
Q3 | $1.19M | Sell |
15,042
-2,098
| -12% | -$163K | 0.02% | 503 |
|
|
2019
Q2 | $1.33M | Sell |
17,140
-2,371
| -12% | -$200K | 0.02% | 501 |
|
|
2019
Q1 | $1.7M | Buy |
19,511
+2,604
| +15% | +$226K | 0.03% | 445 |
|
|
2018
Q4 | $1.29M | Sell |
16,907
-6,885
| -29% | -$609K | 0.03% | 348 |
|
|
2018
Q3 | $2.25M | Sell |
23,792
-3,013
| -11% | -$297K | 0.03% | 251 |
|
|
2018
Q2 | $2.61M | Buy |
26,805
+2,965
| +12% | +$280K | 0.04% | 223 |
|
|
2018
Q1 | $2.23M | Buy |
23,840
+2,085
| +10% | +$195K | 0.03% | 262 |
|
|
2017
Q4 | $2.13M | Buy |
21,755
+5,115
| +31% | +$498K | 0.04% | 258 |
|
|
2017
Q3 | $1.63M | Buy |
16,640
+1,441
| +9% | +$140K | 0.04% | 268 |
|
|
2017
Q2 | $1.56M | Sell |
15,199
-3,073
| -17% | -$313K | 0.04% | 242 |
|
|
2017
Q1 | $1.89M | Buy |
18,272
+13,203
| +260% | +$1.39M | 0.04% | 208 |
|
|
2016
Q4 | $528K | Sell |
5,069
-1,399
| -22% | -$142K | 0.02% | 299 |
|
|
2016
Q3 | $677K | Sell |
6,468
-4,396
| -40% | -$483K | 0.02% | 282 |
|
|
2016
Q2 | $1.12M | Sell |
10,864
-2,714
| -20% | -$267K | 0.08% | 206 |
|
|
2016
Q1 | $1.27M | Buy |
13,578
+4,480
| +49% | +$409K | 0.07% | 205 |
|
|
2015
Q4 | $1M | Sell |
9,098
-709
| -7% | -$79.5K | 0.12% | 199 |
|
|
2015
Q3 | $1.03M | Buy |
9,807
+5,013
| +105% | +$538K | 0.08% | 205 |
|
|
2015
Q2 | $510K | Sell |
4,794
-857
| -15% | -$101K | 0.03% | 328 |
|
|
2015
Q1 | $702K | Buy |
5,651
+2,846
| +101% | +$352K | 0.05% | 302 |
|
|
2014
Q4 | $323K | Sell |
2,805
-510
| -15% | -$56.5K | 0.07% | 278 |
|
|
2014
Q3 | $325K | Sell |
3,315
-1,365
| -29% | -$143K | 0.04% | 234 |
|
|
2014
Q2 | $496K | Buy |
+4,680
| New | +$484K | 0.1% | 148 |
|
|
2013
Q4 | – | Sell |
-2,628
| Closed | -$226K | – | 286 |
|
|
2013
Q3 | $226K | Sell |
2,628
-1,166
| -31% | -$102K | 0.04% | 134 |
|
|
2013
Q2 | $324K | Buy |
+3,794
| New | +$326K | 0.04% | 195 |
|
Other funds holding SLG
PI
DC
CIM
Rafferty Asset Management's SLG Position: Q1 2022 in Review
Rafferty Asset Management sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 3,615 shares — an estimated $267K sold.
Rafferty Asset Management first reported a position in SLG in Q2 2013 and held it in 33 quarters. The position peaked at $2.61M in Q2 2018. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.
- Rafferty Asset Management reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
- Rafferty Asset Management sold 3,615 SL Green Realty shares in Q1 2022, an estimated $267K.
- Rafferty Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 33 quarters.
- Rafferty Asset Management's SL Green Realty position peaked at $2.61M in Q2 2018.
- 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.
Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.