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Resolution Capital’s SL Green Realty SLG Stock Holding History

Resolution Capital’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
2016
Q2 		– Sell
-76,112
Closed -$7.14M – 25
2016
Q1 		$7.14M Sell
76,112
-522,700
-87% -$47.8M 0.5% 20
2015
Q4 		$65.5M Sell
598,812
-171,777
-22% -$19.3M 4.78% 8
2015
Q3 		$80.7M Sell
770,589
-86,448
-10% -$9.28M 6.82% 4
2015
Q2 		$91.2M Buy
857,037
+1,745
+0.2% +$205K 7.9% 3
2015
Q1 		$106M Sell
855,292
-47,720
-5% -$5.9M 9.15% 3
2014
Q4 		$104M Buy
903,012
+35,316
+4% +$3.91M 8.12% 3
2014
Q3 		$85.1M Sell
867,696
-58,530
-6% -$6.12M 8.71% 4
2014
Q2 		$104M Sell
926,226
-147,940
-14% -$15.3M 10.07% 3
2014
Q1 		$113M Buy
1,074,166
+284,724
+36% +$26.5M 11.45% 3
2013
Q4 		$78.9M Buy
789,442
+20,317
+3% +$1.81M 9.41% 3
2013
Q3 		$64.8M Hold
769,125
– – 8.87% 5
2013
Q2 		$64.8M Buy
+769,125
New +$66M 8.87% 5

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Resolution Capital's SLG Position: Q2 2016 in Review

Resolution Capital sold out of SL Green Realty (SLG) in Q2 2016, closing a stake of 76,112 shares — an estimated $7.14M sold.

Resolution Capital first reported a position in SLG in Q2 2013 and held it in 12 quarters. The position peaked at $113M in Q1 2014. 352 funds tracked by Wall St. Rank hold SLG as of Q2 2016.

  • Resolution Capital reported no remaining SL Green Realty position as of Q2 2016 after selling out during the quarter.
  • Resolution Capital sold 76,112 SL Green Realty shares in Q2 2016, an estimated $7.14M.
  • Resolution Capital first reported a position in SL Green Realty in Q2 2013 and held it in 12 quarters.
  • Resolution Capital's SL Green Realty position peaked at $113M in Q1 2014.
  • 352 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2016.

Based on Resolution Capital's 13F filing for Q2 2016, filed 27 Jul 2016.