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Stratton Management’s SL Green Realty SLG Stock Holding History

Stratton 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
2015
Q3 		– Sell
-224,965
Closed -$23.9M – 287
2015
Q2 		$23.9M Hold
224,965
– – 1.04% 22
2015
Q1 		$28M Hold
224,965
– – 1.14% 15
2014
Q4 		$25.9M Buy
224,965
+800
+0.4% +$88.6K 1.07% 16
2014
Q3 		$22M Sell
224,165
-5,035
-2% -$527K 0.99% 25
2014
Q2 		$24.3M Hold
229,200
– – 1.01% 23
2014
Q1 		$22.3M Hold
229,200
– – 1.03% 19
2013
Q4 		$20.5M Hold
229,200
– – 0.97% 21
2013
Q3 		$19.7M Buy
229,200
+903
+0.4% +$78.7K 1.02% 22
2013
Q2 		$19.5M Buy
+228,297
New +$19.6M 1.13% 21

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stratton Management's SLG Position: Q3 2015 in Review

Stratton Management sold out of SL Green Realty (SLG) in Q3 2015, closing a stake of 224,965 shares — an estimated $23.9M sold.

Stratton Management first reported a position in SLG in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q1 2015. 311 funds tracked by Wall St. Rank hold SLG as of Q3 2015.

  • Stratton Management reported no remaining SL Green Realty position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 224,965 SL Green Realty shares in Q3 2015, an estimated $23.9M.
  • Stratton Management first reported a position in SL Green Realty in Q2 2013 and held it in 9 quarters.
  • Stratton Management's SL Green Realty position peaked at $28M in Q1 2015.
  • 311 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.