Tiverton Asset Management’s SL Green Realty SLG Stock Holding History

Tiverton Asset 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
2019 Q3	$44K	Hold	557	–	–	﹤0.01%	696
2019 Q2	$44K	Hold	557	–	–	﹤0.01%	670
2019 Q1	$48K	Hold	557	–	–	﹤0.01%	632
2018 Q4	$43K	Hold	557	–	–	﹤0.01%	464
2018 Q3	$53K	Hold	557	–	–	﹤0.01%	394
2018 Q2	$54K	Hold	557	–	–	﹤0.01%	387
2018 Q1	$52K	Sell	557 -64	-10%	-$6K	﹤0.01%	450
2017 Q4	$61K	Buy	+621	New	+$60.5K	﹤0.01%	504

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tiverton Asset Management's SLG Position: Q3 2019 in Review

Tiverton Asset Management held its SL Green Realty (SLG) position steady in Q3 2019 at 557 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Tiverton Asset Management first reported a position in SLG in Q4 2017 and has held it in 8 quarters since. The position peaked at $61K in Q4 2017. 338 funds tracked by Wall St. Rank hold SLG as of Q3 2019.

Tiverton Asset Management held 557 shares of SL Green Realty worth $44K as of Q3 2019.
Tiverton Asset Management left its SL Green Realty share count unchanged in Q3 2019.
SL Green Realty made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #696 holding.
Tiverton Asset Management first reported a position in SL Green Realty in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's SL Green Realty position peaked at $61K in Q4 2017.
338 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.