Teza Capital Management’s SL Green Realty SLG Stock Holding History

Teza Capital 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
2021 Q3	–	Sell	-7,921	Closed	-$634K	–	566
2021 Q2	$634K	Sell	7,921 -1,185	-13%	-$90K	0.1%	265
2021 Q1	$637K	Buy	+9,106	New	+$614K	0.13%	225
2020 Q3	–	Sell	-18,395	Closed	-$878K	–	583
2020 Q2	$878K	Buy	+18,395	New	+$844K	0.19%	151
2019 Q4	–	Sell	-19,869	Closed	-$1.57M	–	708
2019 Q3	$1.57M	Buy	19,869 +14,949	+304%	+$1.16M	0.4%	65
2019 Q2	$383K	Sell	4,920 -4,140	-46%	-$349K	0.22%	157
2019 Q1	$789K	Buy	+9,060	New	+$785K	0.42%	75
2018 Q4	–	Sell	-4,051	Closed	-$383K	–	471
2018 Q3	$383K	Sell	4,051 -28,525	-88%	-$2.82M	0.09%	292
2018 Q2	$3.17M	Buy	+32,576	New	+$3.08M	0.47%	42
2018 Q1	–	Sell	-6,008	Closed	-$587K	–	487
2017 Q4	$587K	Buy	+6,008	New	+$585K	0.35%	131
2017 Q1	–	Sell	-2,211	Closed	-$230K	–	575
2016 Q4	$230K	Buy	+2,211	New	+$224K	0.32%	148

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

Teza Capital Management's SLG Position: Q3 2021 in Review

Teza Capital Management sold out of SL Green Realty (SLG) in Q3 2021, closing a stake of 7,921 shares — an estimated $634K sold.

Teza Capital Management first reported a position in SLG in Q4 2016 and held it in 10 quarters. The position peaked at $3.17M in Q2 2018. 319 funds tracked by Wall St. Rank hold SLG as of Q3 2021.

Teza Capital Management reported no remaining SL Green Realty position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 7,921 SL Green Realty shares in Q3 2021, an estimated $634K.
Teza Capital Management first reported a position in SL Green Realty in Q4 2016 and held it in 10 quarters.
Teza Capital Management's SL Green Realty position peaked at $3.17M in Q2 2018.
319 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.