TFO
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Tarbox Family Office’s SL Green Realty SLG Stock Holding History

Tarbox Family Office’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
Q2 		– Sell
-42
Closed -$3K – 838
2022
Q1 		$3K Sell
42
-45
-52% -$3.54K ﹤0.01% 724
2021
Q4 		$6K Sell
87
-3
-3% -$221 ﹤0.01% 571
2021
Q3 		$6K Sell
90
-8
-8% -$584 ﹤0.01% 608
2021
Q2 		$8K Hold
98
– – ﹤0.01% 533
2021
Q1 		$7K Sell
98
-1
-1% -$67 ﹤0.01% 482
2020
Q4 		$6K Sell
99
-6
-6% -$317 ﹤0.01% 497
2020
Q3 		$5K Buy
105
+18
+21% +$834 ﹤0.01% 491
2020
Q2 		$4K Buy
87
+79
+988% +$3.63K ﹤0.01% 556
2020
Q1 		$0 Sell
8
-15
-65% -$1.17K ﹤0.01% 1300
2019
Q4 		$2K Buy
+23
New +$1.89K ﹤0.01% 848

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tarbox Family Office's SLG Position: Q2 2022 in Review

Tarbox Family Office sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 42 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in SLG in Q4 2019 and held it in 10 quarters. The position peaked at $8K in Q2 2021. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

  • Tarbox Family Office reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 42 SL Green Realty shares in Q2 2022, an estimated $3K.
  • Tarbox Family Office first reported a position in SL Green Realty in Q4 2019 and held it in 10 quarters.
  • Tarbox Family Office's SL Green Realty position peaked at $8K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.