UIC
SLG icon

Uniplan Investment Counsel’s SL Green Realty SLG Stock Holding History

Uniplan Investment Counsel’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
2022
Q4 		– Sell
-68,443
Closed -$2.75M – 131
2022
Q3 		$2.75M Sell
68,443
-202,489
-75% -$9.41M 0.21% 90
2022
Q2 		$12.5M Buy
270,932
+10,890
+4% +$693K 0.87% 31
2022
Q1 		$21.1M Buy
260,042
+12,086
+5% +$951K 1.24% 27
2021
Q4 		$18.3M Sell
247,956
-19,298
-7% -$1.42M 1.02% 31
2021
Q3 		$18.9M Buy
267,254
+3,108
+1% +$227K 1.16% 31
2021
Q2 		$21.1M Sell
264,146
-12,058
-4% -$916K 1.24% 28
2021
Q1 		$19.3M Buy
276,204
+2,782
+1% +$188K 1.24% 28
2020
Q4 		$16.8M Sell
273,422
-42,783
-14% -$2.26M 1.15% 32
2020
Q3 		$14.2M Sell
316,205
-7,034
-2% -$326K 0.99% 34
2020
Q2 		$15.4M Sell
323,239
-25,267
-7% -$1.16M 1.07% 31
2020
Q1 		$14.5M Sell
348,506
-127,105
-27% -$9.91M 1.1% 31
2019
Q4 		$63.2M Buy
475,611
+148,423
+45% +$12.2M 3.75% 5
2019
Q3 		$25.9M Buy
327,188
+90,668
+38% +$7.06M 1.61% 24
2019
Q2 		$18.4M Sell
236,520
-447
-0.2% -$37.7K 1.17% 29
2019
Q1 		$20.6M Sell
236,967
-11,873
-5% -$1.03M 1.31% 27
2018
Q4 		$19M Sell
248,840
-15,000
-6% -$1.33M 1.31% 28
2018
Q3 		$24.9M Buy
+263,840
New +$26M 1.45% 26

Other funds holding SLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Uniplan Investment Counsel's SLG Position: Q4 2022 in Review

Uniplan Investment Counsel sold out of SL Green Realty (SLG) in Q4 2022, closing a stake of 68,443 shares — an estimated $2.75M sold.

Uniplan Investment Counsel first reported a position in SLG in Q3 2018 and held it in 17 quarters. The position peaked at $63.2M in Q4 2019. 286 funds tracked by Wall St. Rank hold SLG as of Q4 2022.

  • Uniplan Investment Counsel reported no remaining SL Green Realty position as of Q4 2022 after selling out during the quarter.
  • Uniplan Investment Counsel sold 68,443 SL Green Realty shares in Q4 2022, an estimated $2.75M.
  • Uniplan Investment Counsel first reported a position in SL Green Realty in Q3 2018 and held it in 17 quarters.
  • Uniplan Investment Counsel's SL Green Realty position peaked at $63.2M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2022.

Based on Uniplan Investment Counsel's 13F filing for Q4 2022, filed 14 Feb 2023.