TB Alternative Assets’s SL Green Realty SLG Stock Holding History

TB Alternative Assets’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	-333,689	Closed	-$26.7M	–	45
2021 Q2	$26.7M	Sell	333,689 -366,301	-52%	-$27.8M	5.32%	6
2021 Q1	$49M	Buy	699,990 +174,279	+33%	+$11.8M	9.23%	1
2020 Q4	$32.2M	Sell	525,711 -325,081	-38%	-$17.2M	5.53%	5
2020 Q3	$38.2M	Sell	850,792 -54,337	-6%	-$2.52M	8.15%	2
2020 Q2	$43.2M	Buy	905,129 +895,212	+9,027%	+$41.1M	8.23%	2
2020 Q1	$414K	Buy	+9,917	New	+$773K	0.1%	40

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

TB Alternative Assets's SLG Position: Q3 2021 in Review

TB Alternative Assets sold out of SL Green Realty (SLG) in Q3 2021, closing a stake of 333,689 shares — an estimated $26.7M sold.

TB Alternative Assets first reported a position in SLG in Q1 2020 and held it in 6 quarters. The position peaked at $49M in Q1 2021. 320 funds tracked by Wall St. Rank hold SLG as of Q3 2021.

TB Alternative Assets reported no remaining SL Green Realty position as of Q3 2021 after selling out during the quarter.
TB Alternative Assets sold 333,689 SL Green Realty shares in Q3 2021, an estimated $26.7M.
TB Alternative Assets first reported a position in SL Green Realty in Q1 2020 and held it in 6 quarters.
TB Alternative Assets's SL Green Realty position peaked at $49M in Q1 2021.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2021.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.