RVB Capital Management’s SL Green Realty SLG Stock Holding History

RVB Capital 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 Q1	$1.42M	Sell	17,500 -26,164	-60%	-$2.06M	1.21%	31
2021 Q4	$584K	Buy	43,664 +164	+0.4%	+$12.1K	0.51%	28
2021 Q3	$3.08M	Buy	+43,500	New	+$3.18M	2.21%	19
2020 Q4	–	Sell	-25,825	Closed	-$1.16M	–	41
2020 Q3	$1.16M	Buy	+25,825	New	+$1.2M	1.09%	33
2018 Q3	–	Sell	-41,321	Closed	-$4.02M	–	51
2018 Q2	$4.02M	Buy	+41,321	New	+$3.9M	1.84%	28
2018 Q1	–	Sell	-56,816	Closed	-$5.55M	–	34
2017 Q4	$5.55M	Buy	+56,816	New	+$5.53M	3.33%	12

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RVB Capital Management's SLG Position: Q1 2022 in Review

RVB Capital Management reduced its SL Green Realty (SLG) stake by 60% in Q1 2022, selling an estimated $2.06M and leaving 17,500 shares worth $1.42M. The position accounts for 1.21% of the portfolio, ranked #31.

RVB Capital Management first reported a position in SLG in Q4 2017 and has held it in 6 quarters since. The position peaked at $5.55M in Q4 2017. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

RVB Capital Management held 17,500 shares of SL Green Realty worth $1.42M as of Q1 2022.
RVB Capital Management sold 26,164 SL Green Realty shares in Q1 2022, an estimated $2.06M.
SL Green Realty made up 1.21% of RVB Capital Management's portfolio in Q1 2022, its #31 holding.
RVB Capital Management first reported a position in SL Green Realty in Q4 2017 and has held it in 6 quarters since.
RVB Capital Management's SL Green Realty position peaked at $5.55M in Q4 2017.
322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.