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Versor Investments’s SL Green Realty SLG Stock Holding History

Versor Investments’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
Q1 		– Sell
-6,792
Closed -$502K – 694
2021
Q4 		$502K Sell
6,792
-1,508
-18% -$111K 0.02% 262
2021
Q3 		$588K Buy
8,300
+4,916
+145% +$359K 0.02% 216
2021
Q2 		$271K Sell
3,384
-6,451
-66% -$490K 0.01% 270
2021
Q1 		$688K Buy
+9,835
New +$664K 0.04% 93
2017
Q3 		– Sell
-3,955
Closed -$405K – 225
2017
Q2 		$405K Buy
3,955
+1,786
+82% +$182K 0.11% 79
2017
Q1 		$224K Hold
2,169
– – 0.09% 87
2016
Q4 		$226K Buy
+2,169
New +$220K 0.09% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Versor Investments's SLG Position: Q1 2022 in Review

Versor Investments sold out of SL Green Realty (SLG) in Q1 2022, closing a stake of 6,792 shares — an estimated $502K sold.

Versor Investments first reported a position in SLG in Q4 2016 and held it in 7 quarters. The position peaked at $688K in Q1 2021. 321 funds tracked by Wall St. Rank hold SLG as of Q1 2022.

  • Versor Investments reported no remaining SL Green Realty position as of Q1 2022 after selling out during the quarter.
  • Versor Investments sold 6,792 SL Green Realty shares in Q1 2022, an estimated $502K.
  • Versor Investments first reported a position in SL Green Realty in Q4 2016 and held it in 7 quarters.
  • Versor Investments's SL Green Realty position peaked at $688K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.