RIM
SLG icon

Redpoint Investment Management’s SL Green Realty SLG Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$209K Hold
5,207
– – 0.03% 552
2022
Q2 		$240K Sell
5,207
-2,031
-28% -$129K 0.03% 559
2022
Q1 		$588K Buy
7,238
+1,147
+19% +$90.3K 0.06% 374
2021
Q4 		$450K Sell
6,091
-1,059
-15% -$78K 0.04% 479
2021
Q3 		$507K Sell
7,150
-1,338
-16% -$97.7K 0.04% 441
2021
Q2 		$679K Buy
8,488
+2,560
+43% +$194K 0.06% 377
2021
Q1 		$415K Buy
5,928
+616
+12% +$41.6K 0.04% 488
2020
Q4 		$326K Sell
5,312
-335
-6% -$17.7K 0.03% 463
2020
Q3 		$254K Buy
5,647
+376
+7% +$17.4K 0.03% 505
2020
Q2 		$252K Sell
5,271
-3,386
-39% -$155K 0.01% 523
2020
Q1 		$361K Sell
8,657
-733
-8% -$57.2K 0.02% 438
2019
Q4 		$835K Hold
9,390
– – 0.04% 410
2019
Q3 		$743K Hold
9,390
– – 0.04% 417
2019
Q2 		$731K Sell
9,390
-494
-5% -$41.7K 0.04% 409
2019
Q1 		$860K Hold
9,884
– – 0.04% 394
2018
Q4 		$757K Sell
9,884
-282
-3% -$24.9K 0.04% 393
2018
Q3 		$960K Buy
10,166
+6,287
+162% +$621K 0.05% 382
2018
Q2 		$377K Buy
+3,879
New +$366K 0.02% 434
2018
Q1 		– Sell
-2,114
Closed -$207K – 548
2017
Q4 		$207K Buy
+2,114
New +$206K 0.01% 515

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's SLG Position: Q3 2022 in Review

Redpoint Investment Management held its SL Green Realty (SLG) position steady in Q3 2022 at 5,207 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #552.

Redpoint Investment Management first reported a position in SLG in Q4 2017 and has held it in 19 quarters since. The position peaked at $960K in Q3 2018. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Redpoint Investment Management held 5,207 shares of SL Green Realty worth $209K as of Q3 2022.
  • Redpoint Investment Management left its SL Green Realty share count unchanged in Q3 2022.
  • SL Green Realty made up 0.03% of Redpoint Investment Management's portfolio in Q3 2022, its #552 holding.
  • Redpoint Investment Management first reported a position in SL Green Realty in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's SL Green Realty position peaked at $960K in Q3 2018.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.