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Spot Trading’s SL Green Realty SLG Stock Holding History

Spot Trading’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
2015
Q3 		– Sell
-9,341
Closed -$994K – 4228
2015
Q2 		$994K Buy
9,341
+4,388
+89% +$515K 0.01% 1632
2015
Q1 		$616K Buy
4,953
+4,323
+686% +$535K 0.01% 1950
2014
Q4 		$73K Sell
630
-2,427
-79% -$269K ﹤0.01% 3337
2014
Q3 		$300K Buy
+3,057
New +$320K ﹤0.01% 2908

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Spot Trading's SLG Position: Q3 2015 in Review

Spot Trading sold out of SL Green Realty (SLG) in Q3 2015, closing a stake of 9,341 shares — an estimated $994K sold.

Spot Trading first reported a position in SLG in Q3 2014 and held it in 4 quarters. The position peaked at $994K in Q2 2015. 310 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

  • Spot Trading reported no remaining SL Green Realty position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 9,341 SL Green Realty shares in Q3 2015, an estimated $994K.
  • Spot Trading first reported a position in SL Green Realty in Q3 2014 and held it in 4 quarters.
  • Spot Trading's SL Green Realty position peaked at $994K in Q2 2015.
  • 310 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.