UH
SLG icon

Unigestion Holding’s SL Green Realty SLG Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-7,240
Closed -$345K – 220
2020
Q2 		$345K Buy
7,240
+443
+7% +$20.3K 0.01% 187
2020
Q1 		$283K Buy
+6,797
New +$530K 0.01% 230

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's SLG Position: Q3 2020 in Review

Unigestion Holding sold out of SL Green Realty (SLG) in Q3 2020, closing a stake of 7,240 shares — an estimated $345K sold.

Unigestion Holding first reported a position in SLG in Q1 2020 and held it in 2 quarters. The position peaked at $345K in Q2 2020. 297 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Unigestion Holding reported no remaining SL Green Realty position as of Q3 2020 after selling out during the quarter.
  • Unigestion Holding sold 7,240 SL Green Realty shares in Q3 2020, an estimated $345K.
  • Unigestion Holding first reported a position in SL Green Realty in Q1 2020 and held it in 2 quarters.
  • Unigestion Holding's SL Green Realty position peaked at $345K in Q2 2020.
  • 297 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

Based on Unigestion Holding's 13F filing for Q3 2020, filed 10 Nov 2020.