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V3 Capital Management’s SL Green Realty SLG Stock Holding History

V3 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
2016
Q4 		– Sell
-154,333
Closed -$16.1M – 21
2016
Q3 		$16.1M Sell
154,333
-176,749
-53% -$19.4M 3.89% 8
2016
Q2 		$34.1M Buy
+331,082
New +$32.6M 8.6% 6

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

V3 Capital Management's SLG Position: Q4 2016 in Review

V3 Capital Management sold out of SL Green Realty (SLG) in Q4 2016, closing a stake of 154,333 shares — an estimated $16.1M sold.

V3 Capital Management first reported a position in SLG in Q2 2016 and held it in 2 quarters. The position peaked at $34.1M in Q2 2016. 360 funds tracked by Wall St. Rank hold SLG as of Q4 2016.

  • V3 Capital Management reported no remaining SL Green Realty position as of Q4 2016 after selling out during the quarter.
  • V3 Capital Management sold 154,333 SL Green Realty shares in Q4 2016, an estimated $16.1M.
  • V3 Capital Management first reported a position in SL Green Realty in Q2 2016 and held it in 2 quarters.
  • V3 Capital Management's SL Green Realty position peaked at $34.1M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2016.

Based on V3 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.