TD Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,087
| Closed | -$677K | – | 1468 |
|
|
2020
Q3 | $677K | Buy |
15,087
+1,157
| +8% | +$53.6K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $665K | Sell |
13,930
-2,675
| -16% | -$123K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $693K | Buy |
16,605
+517
| +3% | +$40.3K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1.43M | Sell |
16,088
-7,748
| -33% | -$637K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1.89M | Sell |
23,836
-1,756
| -7% | -$137K | ﹤0.01% | 919 |
|
|
2019
Q2 | $1.99M | Sell |
25,592
-573
| -2% | -$48.3K | ﹤0.01% | 909 |
|
|
2019
Q1 | $2.28M | Sell |
26,165
-191
| -0.7% | -$16.6K | ﹤0.01% | 877 |
|
|
2018
Q4 | $2.02M | Sell |
26,356
-55
| -0.2% | -$4.87K | ﹤0.01% | 910 |
|
|
2018
Q3 | $2.49M | Sell |
26,411
-423
| -2% | -$41.8K | ﹤0.01% | 938 |
|
|
2018
Q2 | $2.61M | Sell |
26,834
-423
| -2% | -$40K | ﹤0.01% | 889 |
|
|
2018
Q1 | $2.56M | Sell |
27,257
-2,641
| -9% | -$247K | ﹤0.01% | 837 |
|
|
2017
Q4 | $2.92M | Sell |
29,898
-1,947
| -6% | -$190K | ﹤0.01% | 801 |
|
|
2017
Q3 | $3.12M | Sell |
31,845
-2,603
| -8% | -$252K | ﹤0.01% | 771 |
|
|
2017
Q2 | $3.53M | Sell |
34,448
-2,940
| -8% | -$300K | 0.01% | 754 |
|
|
2017
Q1 | $3.86M | Buy |
37,388
+165
| +0.4% | +$17.4K | 0.01% | 751 |
|
|
2016
Q4 | $3.88M | Sell |
37,223
-7,774
| -17% | -$788K | 0.01% | 730 |
|
|
2016
Q3 | $4.71M | Sell |
44,997
-557
| -1% | -$61.1K | 0.01% | 717 |
|
|
2016
Q2 | $4.7M | Buy |
45,554
+1,767
| +4% | +$174K | 0.01% | 696 |
|
|
2016
Q1 | $4.11M | Sell |
43,787
-2,591
| -6% | -$237K | 0.01% | 720 |
|
|
2015
Q4 | $5.07M | Buy |
46,378
+1,446
| +3% | +$162K | 0.01% | 650 |
|
|
2015
Q3 | $4.71M | Hold |
44,932
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $4.78M | Buy |
44,932
+1,402
| +3% | +$164K | 0.01% | 692 |
|
|
2015
Q1 | $5.41M | Buy |
43,530
+40,121
| +1,177% | +$4.96M | 0.01% | 643 |
|
|
2014
Q4 | $393K | Buy |
3,409
+620
| +22% | +$68.6K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $274K | Sell |
2,789
-207
| -7% | -$21.7K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $317K | Buy |
2,996
+310
| +12% | +$32K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $262K | Sell |
2,686
-723
| -21% | -$67.2K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $305K | Hold |
3,409
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $293K | Buy |
3,409
+723
| +27% | +$63K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $229K | Buy |
+2,686
| New | +$231K | ﹤0.01% | 1104 |
|
Other funds holding SLG
PI
TD Asset Management's SLG Position: Q4 2020 in Review
TD Asset Management sold out of SL Green Realty (SLG) in Q4 2020, closing a stake of 15,087 shares — an estimated $677K sold.
TD Asset Management first reported a position in SLG in Q2 2013 and held it in 30 quarters. The position peaked at $5.41M in Q1 2015. 316 funds tracked by Wall St. Rank hold SLG as of Q4 2020.
- TD Asset Management reported no remaining SL Green Realty position as of Q4 2020 after selling out during the quarter.
- TD Asset Management sold 15,087 SL Green Realty shares in Q4 2020, an estimated $677K.
- TD Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 30 quarters.
- TD Asset Management's SL Green Realty position peaked at $5.41M in Q1 2015.
- 316 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2020.
Based on TD Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.