Vestmark Advisory Solutions’s SL Green Realty SLG Stock Holding History

Vestmark Advisory Solutions’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 Q2	–	Sell	-3,006	Closed	-$244K	–	913
2022 Q1	$244K	Sell	3,006 -250	-8%	-$19.7K	0.01%	786
2021 Q4	$241K	Sell	3,256 -286	-8%	-$21.1K	0.01%	780
2021 Q3	$251K	Buy	3,542 +808	+30%	+$59K	0.02%	726
2021 Q2	$219K	Buy	+2,734	New	+$208K	0.02%	720
2021 Q1	–	Sell	-3,379	Closed	-$207K	–	746
2020 Q4	$207K	Buy	+3,379	New	+$179K	0.02%	572

Other funds holding SLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SPF

Steven Patrick Farmer $6.42B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's SLG Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 3,006 shares — an estimated $244K sold.

Vestmark Advisory Solutions first reported a position in SLG in Q4 2020 and held it in 5 quarters. The position peaked at $251K in Q3 2021. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.

Vestmark Advisory Solutions reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 3,006 SL Green Realty shares in Q2 2022, an estimated $244K.
Vestmark Advisory Solutions first reported a position in SL Green Realty in Q4 2020 and held it in 5 quarters.
Vestmark Advisory Solutions's SL Green Realty position peaked at $251K in Q3 2021.
320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.