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Renaissance Group’s SL Green Realty SLG Stock Holding History

Renaissance Group’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
Q2 		– Sell
-4,177
Closed -$339K – 288
2022
Q1 		$339K Buy
4,177
+128
+3% +$10.1K 0.02% 232
2021
Q4 		$299K Buy
+4,049
New +$298K 0.01% 247
2017
Q3 		– Sell
-3,137
Closed -$321K – 289
2017
Q2 		$321K Hold
3,137
– – 0.01% 249
2017
Q1 		$324K Sell
3,137
-134
-4% -$14.1K 0.01% 239
2016
Q4 		$341K Buy
3,271
+17
+0.5% +$1.72K 0.01% 212
2016
Q3 		$341K Buy
3,254
+156
+5% +$17.1K 0.01% 188
2016
Q2 		$319K Buy
3,098
+242
+8% +$23.8K 0.01% 192
2016
Q1 		$268K Buy
2,856
+60
+2% +$5.48K 0.01% 244
2015
Q4 		$306K Sell
2,796
-65
-2% -$7.29K 0.01% 209
2015
Q3 		$300K Buy
2,861
+4
+0.1% +$429 0.01% 203
2015
Q2 		$304K Buy
2,857
+186
+7% +$21.8K 0.01% 199
2015
Q1 		$332K Buy
2,671
+75
+3% +$9.27K 0.01% 183
2014
Q4 		$299K Buy
2,596
+161
+7% +$17.8K 0.01% 181
2014
Q3 		$239K Buy
+2,435
New +$255K 0.01% 226

Other funds holding SLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Group's SLG Position: Q2 2022 in Review

Renaissance Group sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 4,177 shares — an estimated $339K sold.

Renaissance Group first reported a position in SLG in Q3 2014 and held it in 14 quarters. The position peaked at $341K in Q4 2016. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Renaissance Group reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Renaissance Group sold 4,177 SL Green Realty shares in Q2 2022, an estimated $339K.
  • Renaissance Group first reported a position in SL Green Realty in Q3 2014 and held it in 14 quarters.
  • Renaissance Group's SL Green Realty position peaked at $341K in Q4 2016.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Renaissance Group's 13F filing for Q2 2022, filed 15 Aug 2022.