Shinko Asset Management Company’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
2016
Q3
$208M Buy
1,991,698
+1,235,695
+163% +$136M 1.41% 27
2016
Q2
$77.9M Buy
756,003
+347,540
+85% +$34.2M 0.55% 52
2016
Q1
$38.3M Buy
408,463
+348,023
+576% +$31.8M 0.31% 59
2015
Q4
$6.61M Sell
60,440
-1,653
-3% -$185K 0.06% 88
2015
Q3
$6.5M Sell
62,093
-3,822
-6% -$410K 0.06% 89
2015
Q2
$7.01M Buy
65,915
+827
+1% +$97K 0.07% 86
2015
Q1
$8.09M Sell
65,088
-3,099
-5% -$383K 0.07% 82
2014
Q4
$7.86M Sell
68,187
-9,711
-12% -$1.08M 0.06% 81
2014
Q3
$7.64M Sell
77,898
-1,343
-2% -$140K 0.06% 81
2014
Q2
$8.39M Sell
79,241
-310
-0.4% -$32K 0.07% 68
2014
Q1
$7.75M Buy
79,551
+55,370
+229% +$5.15M 0.07% 68
2013
Q4
$2.16M Buy
24,181
+19,016
+368% +$1.7M 0.02% 93
2013
Q3
$444K Sell
5,165
-207
-4% -$18K ﹤0.01% 169
2013
Q2
$459K Buy
+5,372
New +$461K 0.01% 167

Other funds holding SLG

Shinko Asset Management Company's SLG Position: Q3 2016 in Review

Shinko Asset Management Company increased its SL Green Realty (SLG) stake by 163% in Q3 2016, buying an estimated $136M and bringing the position to 1,991,698 shares worth $208M. The position accounts for 1.41% of the portfolio, ranked #27.

Shinko Asset Management Company first reported a position in SLG in Q2 2013 and has held it in 14 quarters since. 364 funds tracked by Wall St. Rank hold SLG as of Q3 2016.

  • Shinko Asset Management Company held 1,991,698 shares of SL Green Realty worth $208M as of Q3 2016.
  • Shinko Asset Management Company bought 1,235,695 SL Green Realty shares in Q3 2016, an estimated $136M.
  • SL Green Realty made up 1.41% of Shinko Asset Management Company's portfolio in Q3 2016, its #27 holding.
  • Shinko Asset Management Company first reported a position in SL Green Realty in Q2 2013 and has held it in 14 quarters since.
  • 364 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.