TLP Group’s SL Green Realty SLG Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-102	Closed	-$10K	–	595
2017 Q4	$10K	Buy	+102	New	+$9.93K	0.01%	381
2017 Q3	–	Sell	-2,540	Closed	-$260K	–	625
2017 Q2	$260K	Buy	+2,540	New	+$259K	0.24%	49
2017 Q1	–	Sell	-23	Closed	-$2K	–	429
2016 Q4	$2K	Buy	+23	New	+$2.33K	﹤0.01%	244

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TLP Group's SLG Position: Q1 2018 in Review

TLP Group sold out of SL Green Realty (SLG) in Q1 2018, closing a stake of 102 shares — an estimated $10K sold.

TLP Group first reported a position in SLG in Q4 2016 and held it in 3 quarters. The position peaked at $260K in Q2 2017. 342 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

TLP Group reported no remaining SL Green Realty position as of Q1 2018 after selling out during the quarter.
TLP Group sold 102 SL Green Realty shares in Q1 2018, an estimated $10K.
TLP Group first reported a position in SL Green Realty in Q4 2016 and held it in 3 quarters.
TLP Group's SL Green Realty position peaked at $260K in Q2 2017.
342 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.