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

Shikiar 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
2022
Q3 		$3.05M Buy
75,920
+59,920
+375% +$2.79M 1.23% 21
2022
Q2 		$738K Buy
+16,000
New +$1.02M 0.28% 47

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shikiar Asset Management's SLG Position: Q3 2022 in Review

Shikiar Asset Management increased its SL Green Realty (SLG) stake by 375% in Q3 2022, buying an estimated $2.79M and bringing the position to 75,920 shares worth $3.05M. The position accounts for 1.23% of the portfolio, ranked #21.

Shikiar Asset Management first reported a position in SLG in Q2 2022 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Shikiar Asset Management held 75,920 shares of SL Green Realty worth $3.05M as of Q3 2022.
  • Shikiar Asset Management bought 59,920 SL Green Realty shares in Q3 2022, an estimated $2.79M.
  • SL Green Realty made up 1.23% of Shikiar Asset Management's portfolio in Q3 2022, its #21 holding.
  • Shikiar Asset Management first reported a position in SL Green Realty in Q2 2022 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

Based on Shikiar Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.