Shell Asset Management’s SL Green Realty SLG Stock Holding History

Shell Asset 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
2023 Q2	–	Sell	-6,312	Closed	-$148K	–	1307
2023 Q1	$148K	Sell	6,312 -22	-0.3%	-$742	0.01%	1019
2022 Q4	$214K	Sell	6,334 -1,338	-17%	-$50.9K	0.01%	929
2022 Q3	$308K	Sell	7,672 -1,997	-21%	-$92.8K	0.01%	817
2022 Q2	$446K	Buy	9,669 +23	+0.2%	+$1.46K	0.01%	773
2022 Q1	$783K	Sell	9,646 -1,113	-10%	-$87.6K	0.02%	596
2021 Q4	$795K	Sell	10,759 -288	-3%	-$21.2K	0.02%	681
2021 Q3	$783K	Sell	11,047 -470	-4%	-$34.3K	0.02%	626
2021 Q2	$921K	Buy	11,517 +620	+6%	+$47.1K	0.02%	616
2021 Q1	$763K	Buy	10,897 +284	+3%	+$19.2K	0.02%	653
2020 Q4	$651K	Buy	10,613 +2,778	+35%	+$147K	0.01%	671
2020 Q3	$352K	Hold	7,835	–	–	0.01%	841
2020 Q2	$374K	Sell	7,835 -3,081	-28%	-$141K	0.01%	794
2020 Q1	$455K	Sell	10,916 -125	-1%	-$9.75K	0.01%	696
2019 Q4	$982K	Sell	11,041 -2,652	-19%	-$218K	0.02%	557
2019 Q3	$1.08M	Sell	13,693 -75	-0.5%	-$5.84K	0.02%	507
2019 Q2	$1.07M	Sell	13,768 -1,196	-8%	-$101K	0.02%	522
2019 Q1	$1.3M	Hold	14,964	–	–	0.03%	461
2018 Q4	$1.15M	Sell	14,964 -723	-5%	-$64K	0.03%	470
2018 Q3	$1.48M	Buy	15,687 +28	+0.2%	+$2.76K	0.03%	478
2018 Q2	$1.52M	Sell	15,659 -1,788	-10%	-$169K	0.03%	480
2018 Q1	$1.64M	Hold	17,447	–	–	0.03%	453
2017 Q4	$1.71M	Buy	17,447 +2,304	+15%	+$224K	0.03%	437
2017 Q3	$1.49M	Sell	15,143 -1,912	-11%	-$185K	0.03%	455
2017 Q2	$1.75M	Hold	17,055	–	–	0.04%	415
2017 Q1	$1.76M	Buy	17,055 +10,222	+150%	+$1.08M	0.04%	407
2016 Q4	$711K	Buy	6,833 +78	+1%	+$7.91K	0.02%	776
2016 Q3	$707K	Sell	6,755 -451	-6%	-$49.5K	0.01%	756
2016 Q2	$743K	Buy	7,206 +1,940	+37%	+$191K	0.02%	646
2016 Q1	$494K	Buy	5,266 +68	+1%	+$6.21K	0.01%	683
2015 Q4	$569K	Sell	5,198 -9,117	-64%	-$1.02M	0.01%	665
2015 Q3	$1.4M	Sell	14,315 -1,160	-7%	-$124K	0.02%	577
2015 Q2	$1.65M	Sell	15,475 -4,792	-24%	-$562K	0.03%	483
2015 Q1	$2.52M	Sell	20,267 -5,782	-22%	-$715K	0.04%	387
2014 Q4	$3M	Buy	26,049 +11,734	+82%	+$1.3M	0.05%	359
2014 Q3	$1.4M	Sell	14,315 -3	-0%	-$314	0.02%	596
2014 Q2	$1.52M	Sell	14,318 -1,516	-10%	-$157K	0.02%	584
2014 Q1	$1.54M	Hold	15,834	–	–	0.03%	582
2013 Q4	$1.42M	Sell	15,834 -4,263	-21%	-$380K	0.02%	599
2013 Q3	$1.73M	Sell	20,097 -5,883	-23%	-$513K	0.03%	542
2013 Q2	$2.22M	Buy	+25,980	New	+$2.23M	0.04%	433

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's SLG Position: Q2 2023 in Review

Shell Asset Management sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 6,312 shares — an estimated $148K sold.

Shell Asset Management first reported a position in SLG in Q2 2013 and held it in 40 quarters. The position peaked at $3M in Q4 2014. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.

Shell Asset Management reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 6,312 SL Green Realty shares in Q2 2023, an estimated $148K.
Shell Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 40 quarters.
Shell Asset Management's SL Green Realty position peaked at $3M in Q4 2014.
281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.