Securian Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,871
| Closed | -$198K | – | 943 |
|
|
2022
Q4 | $198K | Hold |
5,871
| – | – | 0.01% | 910 |
|
|
2022
Q3 | $236K | Sell |
5,871
-15,472
| -72% | -$719K | 0.01% | 865 |
|
|
2022
Q2 | $985K | Sell |
21,343
-107,418
| -83% | -$6.83M | 0.02% | 509 |
|
|
2022
Q1 | $10.5M | Buy |
128,761
+11,295
| +10% | +$889K | 0.2% | 115 |
|
|
2021
Q4 | $8.68M | Buy |
117,466
+111,444
| +1,851% | +$8.2M | 0.16% | 141 |
|
|
2021
Q3 | $427K | Sell |
6,022
-351
| -6% | -$25.6K | 0.01% | 820 |
|
|
2021
Q2 | $510K | Sell |
6,373
-171
| -3% | -$13K | 0.01% | 769 |
|
|
2021
Q1 | $458K | Buy |
6,544
+472
| +8% | +$31.8K | 0.01% | 803 |
|
|
2020
Q4 | $372K | Sell |
6,072
-797
| -12% | -$42.2K | 0.01% | 807 |
|
|
2020
Q3 | $308K | Sell |
6,869
-358
| -5% | -$16.6K | 0.01% | 829 |
|
|
2020
Q2 | $345K | Sell |
7,227
-907
| -11% | -$41.6K | 0.01% | 794 |
|
|
2020
Q1 | $339K | Sell |
8,134
-17,481
| -68% | -$1.36M | 0.01% | 744 |
|
|
2019
Q4 | $2.28M | Sell |
25,615
-9,731
| -28% | -$801K | 0.05% | 343 |
|
|
2019
Q3 | $2.8M | Sell |
35,346
-47,435
| -57% | -$3.69M | 0.06% | 292 |
|
|
2019
Q2 | $6.44M | Sell |
82,781
-36,696
| -31% | -$3.1M | 0.15% | 150 |
|
|
2019
Q1 | $10.4M | Buy |
119,477
+58,058
| +95% | +$5.03M | 0.25% | 103 |
|
|
2018
Q4 | $4.7M | Sell |
61,419
-199,501
| -76% | -$17.6M | 0.13% | 166 |
|
|
2018
Q3 | $24.6M | Sell |
260,920
-22,520
| -8% | -$2.22M | 0.59% | 32 |
|
|
2018
Q2 | $27.6M | Sell |
283,440
-29,338
| -9% | -$2.77M | 0.68% | 22 |
|
|
2018
Q1 | $29.3M | Buy |
312,778
+5,894
| +2% | +$552K | 0.75% | 21 |
|
|
2017
Q4 | $30M | Buy |
306,884
+118,073
| +63% | +$11.5M | 0.74% | 21 |
|
|
2017
Q3 | $18.5M | Buy |
188,811
+52,194
| +38% | +$5.06M | 0.48% | 50 |
|
|
2017
Q2 | $14M | Buy |
136,617
+29,182
| +27% | +$2.97M | 0.37% | 72 |
|
|
2017
Q1 | $11.1M | Buy |
107,435
+11,983
| +13% | +$1.26M | 0.3% | 81 |
|
|
2016
Q4 | $9.94M | Sell |
95,452
-2,896
| -3% | -$294K | 0.27% | 93 |
|
|
2016
Q3 | $10.3M | Sell |
98,348
-226,067
| -70% | -$24.8M | 0.28% | 91 |
|
|
2016
Q2 | $33.4M | Buy |
324,415
+28,822
| +10% | +$2.83M | 0.93% | 17 |
|
|
2016
Q1 | $27.7M | Buy |
295,593
+5,268
| +2% | +$481K | 0.8% | 19 |
|
|
2015
Q4 | $31.8M | Buy |
290,325
+88,763
| +44% | +$9.95M | 0.94% | 12 |
|
|
2015
Q3 | $21.1M | Sell |
201,562
-26,445
| -12% | -$2.84M | 0.69% | 29 |
|
|
2015
Q2 | $24.3M | Sell |
228,007
-25,511
| -10% | -$2.99M | 0.76% | 23 |
|
|
2015
Q1 | $31.5M | Sell |
253,518
-12,902
| -5% | -$1.6M | 0.92% | 16 |
|
|
2014
Q4 | $30.7M | Buy |
266,420
+1,033
| +0.4% | +$114K | 0.95% | 15 |
|
|
2014
Q3 | $26M | Sell |
265,387
-62,674
| -19% | -$6.56M | 0.88% | 16 |
|
|
2014
Q2 | $34.7M | Buy |
328,061
+50,374
| +18% | +$5.21M | 1.18% | 10 |
|
|
2014
Q1 | $27M | Buy |
277,687
+87,186
| +46% | +$8.11M | 0.98% | 16 |
|
|
2013
Q4 | $17M | Buy |
190,501
+3,605
| +2% | +$322K | 0.64% | 26 |
|
|
2013
Q3 | $16.1M | Sell |
186,896
-44,696
| -19% | -$3.9M | 0.65% | 32 |
|
|
2013
Q2 | $19.8M | Buy |
+231,592
| New | +$19.9M | 0.8% | 19 |
|
Other funds holding SLG
MIRH
Securian Asset Management's SLG Position: Q1 2023 in Review
Securian Asset Management sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 5,871 shares — an estimated $198K sold.
Securian Asset Management first reported a position in SLG in Q2 2013 and held it in 39 quarters. The position peaked at $34.7M in Q2 2014. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.
- Securian Asset Management reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
- Securian Asset Management sold 5,871 SL Green Realty shares in Q1 2023, an estimated $198K.
- Securian Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 39 quarters.
- Securian Asset Management's SL Green Realty position peaked at $34.7M in Q2 2014.
- 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.
Based on Securian Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.