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Sovarnum Capital’s SL Green Realty SLG Stock Holding History

Sovarnum Capital’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
2021
Q3 		– Sell
-26,648
Closed -$2.13M – 84
2021
Q2 		$2.13M Sell
26,648
-42,572
-62% -$3.23M 1.34% 25
2021
Q1 		$4.84M Sell
69,220
-14,478
-17% -$977K 3.65% 4
2020
Q4 		$5.13M Buy
+83,698
New +$4.43M 3.6% 5

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sovarnum Capital's SLG Position: Q3 2021 in Review

Sovarnum Capital sold out of SL Green Realty (SLG) in Q3 2021, closing a stake of 26,648 shares — an estimated $2.13M sold.

Sovarnum Capital first reported a position in SLG in Q4 2020 and held it in 3 quarters. The position peaked at $5.13M in Q4 2020. 319 funds tracked by Wall St. Rank hold SLG as of Q3 2021.

  • Sovarnum Capital reported no remaining SL Green Realty position as of Q3 2021 after selling out during the quarter.
  • Sovarnum Capital sold 26,648 SL Green Realty shares in Q3 2021, an estimated $2.13M.
  • Sovarnum Capital first reported a position in SL Green Realty in Q4 2020 and held it in 3 quarters.
  • Sovarnum Capital's SL Green Realty position peaked at $5.13M in Q4 2020.
  • 319 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2021.

Based on Sovarnum Capital's 13F filing for Q3 2021, filed 8 Nov 2021.