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Tredje AP-fonden’s SL Green Realty SLG Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-5,640
Closed -$506K – 381
2019
Q4 		$506K Buy
5,640
+2,732
+94% +$225K 0.03% 353
2019
Q3 		$233K Buy
2,908
+2,907
+290,700% +$226K 0.01% 390
2019
Q2 		$0 Sell
1
-8,004
-100% -$675K ﹤0.01% 450
2019
Q1 		$703K Sell
8,005
-4,149
-34% -$360K 0.04% 336
2018
Q4 		$940K Buy
12,154
+8,676
+249% +$768K 0.06% 286
2018
Q3 		$331K Buy
+3,478
New +$343K 0.02% 372
2018
Q2 		– Sell
-9,132
Closed -$863K – 529
2018
Q1 		$863K Buy
9,132
+951
+12% +$89.1K 0.03% 442
2017
Q4 		$806K Sell
8,181
-59
-0.7% -$5.74K 0.03% 452
2017
Q3 		$814K Sell
8,240
-1,457
-15% -$141K 0.03% 458
2017
Q2 		$1M Buy
9,697
+6,660
+219% +$679K 0.04% 423
2017
Q1 		$316K Buy
+3,037
New +$320K 0.01% 520

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Tredje AP-fonden's SLG Position: Q1 2020 in Review

Tredje AP-fonden sold out of SL Green Realty (SLG) in Q1 2020, closing a stake of 5,640 shares — an estimated $506K sold.

Tredje AP-fonden first reported a position in SLG in Q1 2017 and held it in 11 quarters. The position peaked at $1M in Q2 2017. 324 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

  • Tredje AP-fonden reported no remaining SL Green Realty position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 5,640 SL Green Realty shares in Q1 2020, an estimated $506K.
  • Tredje AP-fonden first reported a position in SL Green Realty in Q1 2017 and held it in 11 quarters.
  • Tredje AP-fonden's SL Green Realty position peaked at $1M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.