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Thompson Davis & Co’s SL Green Realty SLG Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-37
Closed -$4K – 1025
2017
Q3 		$4K Sell
37
-7
-16% -$679 0.01% 899
2017
Q2 		$5K Sell
44
-14
-24% -$1.43K 0.01% 842
2017
Q1 		$6K Sell
58
-8
-12% -$844 0.01% 856
2016
Q4 		$7K Buy
66
+29
+78% +$2.94K 0.01% 790
2016
Q3 		$4K Hold
37
– – 0.01% 884
2016
Q2 		$4K Sell
37
-6
-14% -$590 0.01% 839
2016
Q1 		$4K Sell
43
-25
-37% -$2.29K 0.01% 848
2015
Q4 		$7K Sell
68
-8
-11% -$897 0.01% 770
2015
Q3 		$8K Buy
76
+9
+13% +$966 0.01% 733
2015
Q2 		$7K Sell
67
-67
-50% -$7.86K 0.01% 821
2015
Q1 		$17K Sell
134
-39
-23% -$4.82K 0.02% 587
2014
Q4 		$20K Buy
173
+62
+56% +$6.86K 0.02% 519
2014
Q3 		$11K Buy
+111
New +$11.6K 0.01% 675

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Thompson Davis & Co's SLG Position: Q4 2017 in Review

Thompson Davis & Co sold out of SL Green Realty (SLG) in Q4 2017, closing a stake of 37 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SLG in Q3 2014 and held it in 13 quarters. The position peaked at $20K in Q4 2014. 362 funds tracked by Wall St. Rank hold SLG as of Q4 2017.

  • Thompson Davis & Co reported no remaining SL Green Realty position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 37 SL Green Realty shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in SL Green Realty in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's SL Green Realty position peaked at $20K in Q4 2014.
  • 362 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.