Schroder Investment Management Group
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Schroder Investment Management Group’s SL Green Realty SLG Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-3,570
Closed -$264K – 1566
2021
Q4 		$264K Buy
3,570
+188
+6% +$13.8K ﹤0.01% 1199
2021
Q3 		$240K Hold
3,382
– – ﹤0.01% 1306
2021
Q2 		$271K Buy
3,382
+493
+17% +$37.5K ﹤0.01% 1293
2021
Q1 		$202K Buy
+2,889
New +$195K ﹤0.01% 1323
2020
Q4 		– Sell
-674
Closed -$32K – 1502
2020
Q3 		$32K Hold
674
– – ﹤0.01% 1284
2020
Q2 		$32K Buy
+674
New +$30.9K ﹤0.01% 1199
2020
Q1 		– Sell
-5,458
Closed -$485K – 1386
2019
Q4 		$485K Sell
5,458
-104,578
-95% -$8.6M ﹤0.01% 1049
2019
Q3 		$8.71M Buy
110,036
+101,718
+1,223% +$7.91M 0.02% 649
2019
Q2 		$647K Buy
+8,318
New +$702K ﹤0.01% 955
2019
Q1 		– Sell
-12,285
Closed -$940 – 1237
2018
Q4 		$940 Hold
12,285
– – ﹤0.01% 886
2018
Q3 		$1.16M Hold
12,285
– – ﹤0.01% 908
2018
Q2 		$1.2M Hold
12,285
– – ﹤0.01% 898
2018
Q1 		$1.15M Hold
12,285
– – ﹤0.01% 924
2017
Q4 		$1.2M Sell
12,285
-447
-4% -$43.5K ﹤0.01% 955
2017
Q3 		$1.24M Buy
+12,732
New +$1.23M ﹤0.01% 949
2016
Q3 		– Sell
-5,004
Closed -$516K – 1195
2016
Q2 		$516K Sell
5,004
-103
-2% -$10.1K ﹤0.01% 963
2016
Q1 		$474K Sell
5,107
-309
-6% -$28.2K ﹤0.01% 969
2015
Q4 		$592K Sell
5,416
-140
-3% -$15.7K ﹤0.01% 961
2015
Q3 		$582K Sell
5,556
-203,463
-97% -$21.8M ﹤0.01% 959
2015
Q2 		$22.3M Sell
209,019
-5,705
-3% -$669K 0.04% 445
2015
Q1 		$26.6M Buy
214,724
+170,489
+385% +$21.1M 0.05% 413
2014
Q4 		$5.1M Buy
+44,235
New +$4.9M 0.01% 788

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's SLG Position: Q1 2022 in Review

Schroder Investment Management Group sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 3,570 shares — an estimated $264K sold.

Schroder Investment Management Group first reported a position in SLG in Q4 2014 and held it in 22 quarters. The position peaked at $26.6M in Q1 2015. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Schroder Investment Management Group reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,570 SL Green Realty shares in Q1 2022, an estimated $264K.
  • Schroder Investment Management Group first reported a position in SL Green Realty in Q4 2014 and held it in 22 quarters.
  • Schroder Investment Management Group's SL Green Realty position peaked at $26.6M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.