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South Texas Money Management’s SL Green Realty SLG Stock Holding History

South Texas Money 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
2018
Q1 		– Sell
-2,275
Closed -$222K – 233
2017
Q4 		$222K Sell
2,275
-2,447
-52% -$238K 0.01% 200
2017
Q3 		$463K Sell
4,722
-318,186
-99% -$30.9M 0.02% 145
2017
Q2 		$33.1M Buy
322,908
+3,691
+1% +$376K 1.63% 22
2017
Q1 		$32.9M Buy
319,217
+5,385
+2% +$568K 1.66% 20
2016
Q4 		$32.7M Buy
313,832
+16,173
+5% +$1.64M 1.72% 18
2016
Q3 		$31.1M Buy
297,659
+7,550
+3% +$829K 1.73% 21
2016
Q2 		$29.9M Buy
290,109
+23,094
+9% +$2.27M 1.68% 20
2016
Q1 		$25M Buy
267,015
+40,320
+18% +$3.69M 1.42% 28
2015
Q4 		$24.8M Sell
226,695
-8,165
-3% -$915K 1.42% 29
2015
Q3 		$24.6M Sell
234,860
-9,063
-4% -$973K 1.48% 23
2015
Q2 		$25.9M Sell
243,923
-4,171
-2% -$489K 1.5% 24
2015
Q1 		$30.8M Sell
248,094
-4,337
-2% -$536K 1.79% 18
2014
Q4 		$29.1M Buy
252,431
+247
+0.1% +$27.3K 1.78% 19
2014
Q3 		$24.7M Buy
252,184
+7,024
+3% +$735K 1.6% 26
2014
Q2 		$26M Buy
245,160
+9,417
+4% +$974K 1.66% 23
2014
Q1 		$23M Buy
235,743
+142,851
+154% +$13.3M 1.54% 27
2013
Q4 		$8.31M Buy
92,892
+77,002
+485% +$6.87M 0.58% 57
2013
Q3 		$1.37M Buy
+15,890
New +$1.39M 0.11% 69

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

South Texas Money Management's SLG Position: Q1 2018 in Review

South Texas Money Management sold out of SL Green Realty (SLG) in Q1 2018, closing a stake of 2,275 shares — an estimated $222K sold.

South Texas Money Management first reported a position in SLG in Q3 2013 and held it in 18 quarters. The position peaked at $33.1M in Q2 2017. 343 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

  • South Texas Money Management reported no remaining SL Green Realty position as of Q1 2018 after selling out during the quarter.
  • South Texas Money Management sold 2,275 SL Green Realty shares in Q1 2018, an estimated $222K.
  • South Texas Money Management first reported a position in SL Green Realty in Q3 2013 and held it in 18 quarters.
  • South Texas Money Management's SL Green Realty position peaked at $33.1M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on South Texas Money Management's 13F filing for Q1 2018, filed 11 Apr 2018.