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

Twin 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
2018
Q4 		– Sell
-18,089
Closed -$1.71M – 319
2018
Q3 		$1.71M Sell
18,089
-6,356
-26% -$627K 0.08% 239
2018
Q2 		$2.38M Buy
24,445
+7,039
+40% +$665K 0.12% 210
2018
Q1 		$1.63M Buy
17,406
+6,401
+58% +$600K 0.08% 239
2017
Q4 		$1.07M Buy
+11,005
New +$1.07M 0.05% 273

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Capital Management's SLG Position: Q4 2018 in Review

Twin Capital Management sold out of SL Green Realty (SLG) in Q4 2018, closing a stake of 18,089 shares — an estimated $1.71M sold.

Twin Capital Management first reported a position in SLG in Q4 2017 and held it in 4 quarters. The position peaked at $2.38M in Q2 2018. 372 funds tracked by Wall St. Rank hold SLG as of Q4 2018.

  • Twin Capital Management reported no remaining SL Green Realty position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 18,089 SL Green Realty shares in Q4 2018, an estimated $1.71M.
  • Twin Capital Management first reported a position in SL Green Realty in Q4 2017 and held it in 4 quarters.
  • Twin Capital Management's SL Green Realty position peaked at $2.38M in Q2 2018.
  • 372 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.