Susquehanna Fundamental Investments’s SL Green Realty SLG Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$426K	Buy	5,244 +2,345	+81%	+$185K	0.01%	1134
2021 Q4	$214K	Sell	2,899 -92,031	-97%	-$6.77M	0.01%	1222
2021 Q3	$6.72M	Buy	94,930 +11,100	+13%	+$811K	0.12%	215
2021 Q2	$6.71M	Sell	83,830 -2,944	-3%	-$224K	0.12%	227
2021 Q1	$6.07M	Buy	86,774 +2,637	+3%	+$178K	0.1%	274
2020 Q4	$5.16M	Buy	+84,137	New	+$4.45M	0.09%	302

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Fundamental Investments's SLG Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its SL Green Realty (SLG) stake by 81% in Q1 2022, buying an estimated $185K and bringing the position to 5,244 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1134.

Susquehanna Fundamental Investments first reported a position in SLG in Q4 2020 and has held it in 6 quarters since. The position peaked at $6.72M in Q3 2021. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

Susquehanna Fundamental Investments held 5,244 shares of SL Green Realty worth $426K as of Q1 2022.
Susquehanna Fundamental Investments bought 2,345 SL Green Realty shares in Q1 2022, an estimated $185K.
SL Green Realty made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1134 holding.
Susquehanna Fundamental Investments first reported a position in SL Green Realty in Q4 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's SL Green Realty position peaked at $6.72M in Q3 2021.
322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.