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Smith Graham & Co Investment Advisors’s SL Green Realty SLG Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$3.72M Sell
82,314
-8,422
-9% -$311K 0.43% 112
2023
Q3 		$3.38M Sell
90,736
-809
-0.9% -$29.1K 0.42% 116
2023
Q2 		$2.75M Sell
91,545
-856
-0.9% -$20.7K 0.33% 130
2023
Q1 		$2.17M Sell
92,401
-2,217
-2% -$74.8K 0.26% 137
2022
Q4 		$3.19M Buy
94,618
+42,323
+81% +$1.61M 0.39% 121
2022
Q3 		$2.1M Buy
52,295
+14,333
+38% +$666K 0.28% 136
2022
Q2 		$1.75M Sell
37,962
-1,001
-3% -$63.7K 0.22% 137
2022
Q1 		$3.16M Buy
38,963
+2,391
+7% +$188K 0.33% 131
2021
Q4 		$2.7M Sell
36,572
-1,680
-4% -$124K 0.27% 140
2021
Q3 		$2.71M Sell
38,252
-4,217
-10% -$308K 0.27% 136
2021
Q2 		$3.4M Sell
42,469
-6,512
-13% -$495K 0.3% 135
2021
Q1 		$3.43M Sell
48,981
-5,054
-9% -$341K 0.28% 135
2020
Q4 		$3.31M Sell
54,035
-8,667
-14% -$458K 0.3% 132
2020
Q3 		$2.81M Buy
+62,702
New +$2.91M 0.32% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SLG Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its SL Green Realty (SLG) stake by 9.3% in Q4 2023, selling an estimated $311K and leaving 82,314 shares worth $3.72M. The position accounts for 0.43% of the portfolio, ranked #112.

Smith Graham & Co Investment Advisors first reported a position in SLG in Q3 2020 and has held it in 14 quarters since. 300 funds tracked by Wall St. Rank hold SLG as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 82,314 shares of SL Green Realty worth $3.72M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 8,422 SL Green Realty shares in Q4 2023, an estimated $311K.
  • SL Green Realty made up 0.43% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #112 holding.
  • Smith Graham & Co Investment Advisors first reported a position in SL Green Realty in Q3 2020 and has held it in 14 quarters since.
  • 300 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.