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Sarasin & Partners’s SL Green Realty SLG Stock Holding History

Sarasin & Partners’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
2018
Q4 		– Sell
-59,439
Closed -$5.61M – 123
2018
Q3 		$5.61M Sell
59,439
-1,467
-2% -$145K 0.11% 82
2018
Q2 		$5.93M Sell
60,906
-6,158
-9% -$582K 0.12% 68
2018
Q1 		$6.29M Buy
67,064
+10
+0% +$937 0.12% 67
2017
Q4 		$6.55M Buy
67,054
+487
+0.7% +$47.4K 0.13% 71
2017
Q3 		$6.53M Buy
66,567
+3,503
+6% +$340K 0.13% 69
2017
Q2 		$6.46M Sell
63,064
-1,698
-3% -$173K 0.13% 71
2017
Q1 		$6.68M Sell
64,762
-2,674
-4% -$282K 0.13% 71
2016
Q4 		$7.02M Buy
67,436
+3,533
+6% +$358K 0.12% 77
2016
Q3 		$6.69M Buy
63,903
+3,630
+6% +$398K 0.1% 81
2016
Q2 		$6.21M Buy
60,273
+5,143
+9% +$506K 0.1% 82
2016
Q1 		$5.17M Buy
55,130
+118
+0.2% +$10.8K 0.08% 81
2015
Q4 		$6.02M Buy
55,012
+2,086
+4% +$234K 0.1% 75
2015
Q3 		$5.54M Buy
52,926
+2,766
+6% +$297K 0.1% 73
2015
Q2 		$5.34M Buy
50,160
+1,373
+3% +$161K 0.09% 74
2015
Q1 		$6.06M Buy
48,787
+16,271
+50% +$2.01M 0.09% 75
2014
Q4 		$3.75M Sell
32,516
-724
-2% -$80.1K 0.06% 100
2014
Q3 		$3.26M Sell
33,240
-3,403
-9% -$356K 0.04% 105
2014
Q2 		$3.88M Sell
36,643
-1,564
-4% -$162K 0.05% 100
2014
Q1 		$3.72M Sell
38,207
-2,225
-6% -$207K 0.05% 101
2013
Q4 		$3.62M Buy
40,432
+4,107
+11% +$367K 0.05% 106
2013
Q3 		$3.12M Buy
36,325
+912
+3% +$79.5K 0.05% 104
2013
Q2 		$3.02M Buy
+35,413
New +$3.04M 0.04% 113

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sarasin & Partners's SLG Position: Q4 2018 in Review

Sarasin & Partners sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 59,439 shares — an estimated $5.61M sold.

Sarasin & Partners first reported a position in SLG in Q2 2013 and held it in 22 quarters. The position peaked at $7.02M in Q4 2016. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

  • Sarasin & Partners reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
  • Sarasin & Partners sold 59,439 SL Green Realty shares in Q4 2018, an estimated $5.61M.
  • Sarasin & Partners first reported a position in SL Green Realty in Q2 2013 and held it in 22 quarters.
  • Sarasin & Partners's SL Green Realty position peaked at $7.02M in Q4 2016.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.