SCRM
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Security Capital Research & Management’s SL Green Realty SLG Stock Holding History

Security Capital Research & 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
2020
Q2 		$12.5M Sell
261,973
-1,318,020
-83% -$60.5M 0.53% 30
2020
Q1 		$65.9M Buy
1,579,993
+1,199,957
+316% +$93.6M 3.65% 13
2019
Q4 		$33.8M Buy
380,036
+115,377
+44% +$9.49M 1.41% 22
2019
Q3 		$20.9M Buy
+264,659
New +$20.6M 0.95% 27
2018
Q3 		– Sell
-173,702
Closed -$16.9M – 50
2018
Q2 		$16.9M Sell
173,702
-13,687
-7% -$1.29M 0.6% 41
2018
Q1 		$17.6M Sell
187,389
-33,371
-15% -$3.13M 0.65% 39
2017
Q4 		$21.6M Buy
220,760
+202,388
+1,102% +$19.7M 0.67% 37
2017
Q3 		$1.8M Sell
18,372
-3,104
-14% -$301K 0.06% 48
2017
Q2 		$2.2M Sell
21,476
-308
-1% -$31.4K 0.07% 48
2017
Q1 		$2.25M Buy
21,784
+425
+2% +$44.8K 0.07% 49
2016
Q4 		$2.22M Buy
21,359
+10,419
+95% +$1.06M 0.07% 45
2016
Q3 		$1.15M Buy
10,940
+54
+0.5% +$5.93K 0.04% 53
2016
Q2 		$1.12M Sell
10,886
-295,455
-96% -$29M 0.04% 50
2016
Q1 		$28.7M Buy
306,341
+121,971
+66% +$11.1M 0.91% 34
2015
Q4 		$20.2M Sell
184,370
-153,124
-45% -$17.2M 0.63% 46
2015
Q3 		$35.3M Sell
337,494
-19,107
-5% -$2.05M 1.16% 30
2015
Q2 		$37.9M Buy
356,601
+30,530
+9% +$3.58M 1.28% 31
2015
Q1 		$40.5M Sell
326,071
-41,261
-11% -$5.1M 1.46% 27
2014
Q4 		$42.3M Sell
367,332
-7,124
-2% -$789K 1.79% 21
2014
Q3 		$36.7M Buy
374,456
+67,845
+22% +$7.1M 1.51% 26
2014
Q2 		$32.5M Sell
306,611
-9,771
-3% -$1.01M 1.34% 26
2014
Q1 		$30.8M Sell
316,382
-68,840
-18% -$6.4M 1.25% 26
2013
Q4 		$34.4M Sell
385,222
-100,112
-21% -$8.94M 1.36% 24
2013
Q3 		$41.7M Sell
485,334
-261,634
-35% -$22.8M 1.32% 24
2013
Q2 		$63.8M Buy
+746,968
New +$64.1M 1.94% 19

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Security Capital Research & Management's SLG Position: Q2 2020 in Review

Security Capital Research & Management reduced its SL Green Realty (SLG) stake by 83% in Q2 2020, selling an estimated $60.5M and leaving 261,973 shares worth $12.5M. The position accounts for 0.53% of the portfolio, ranked #30.

Security Capital Research & Management first reported a position in SLG in Q2 2013 and has held it in 25 quarters since. The position peaked at $65.9M in Q1 2020. 322 funds tracked by Wall St. Rank hold SLG as of Q2 2020.

  • Security Capital Research & Management held 261,973 shares of SL Green Realty worth $12.5M as of Q2 2020.
  • Security Capital Research & Management sold 1,318,020 SL Green Realty shares in Q2 2020, an estimated $60.5M.
  • SL Green Realty made up 0.53% of Security Capital Research & Management's portfolio in Q2 2020, its #30 holding.
  • Security Capital Research & Management first reported a position in SL Green Realty in Q2 2013 and has held it in 25 quarters since.
  • Security Capital Research & Management's SL Green Realty position peaked at $65.9M in Q1 2020.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.