Sentry Investments’s SL Green Realty SLG Stock Holding History

Sentry Investments’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 Q1	$15.2M	Sell	162,184 -20,660	-11%	-$1.94M	0.23%	79
2017 Q4	$17.9M	Hold	182,844	–	–	0.23%	88
2017 Q3	$17.9M	Buy	182,844 +25,826	+16%	+$2.5M	0.18%	87
2017 Q2	$16.1M	Sell	157,018 -77,477	-33%	-$7.9M	0.12%	91
2017 Q1	$24.2M	Hold	234,495	–	–	0.17%	81
2016 Q4	$24.4M	Buy	234,495 +15,496	+7%	+$1.57M	0.19%	76
2016 Q3	$22.9K	Buy	218,999 +12,396	+6%	+$1.36M	0.19%	83
2016 Q2	$21.3K	Buy	206,603 +23,780	+13%	+$2.34M	0.2%	77
2016 Q1	$17.1K	Buy	+182,823	New	+$16.7M	0.21%	78

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sentry Investments's SLG Position: Q1 2018 in Review

Sentry Investments reduced its SL Green Realty (SLG) stake by 11% in Q1 2018, selling an estimated $1.94M and leaving 162,184 shares worth $15.2M. The position accounts for 0.23% of the portfolio, ranked #79.

Sentry Investments first reported a position in SLG in Q1 2016 and has held it in 9 quarters since. The position peaked at $24.4M in Q4 2016. 342 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

Sentry Investments held 162,184 shares of SL Green Realty worth $15.2M as of Q1 2018.
Sentry Investments sold 20,660 SL Green Realty shares in Q1 2018, an estimated $1.94M.
SL Green Realty made up 0.23% of Sentry Investments's portfolio in Q1 2018, its #79 holding.
Sentry Investments first reported a position in SL Green Realty in Q1 2016 and has held it in 9 quarters since.
Sentry Investments's SL Green Realty position peaked at $24.4M in Q4 2016.
342 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.