VIA
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Vident Investment Advisory’s SL Green Realty SLG Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-32,310
Closed -$1.49M – 1297
2022
Q2 		$1.49M Buy
32,310
+537
+2% +$34.2K 0.04% 494
2022
Q1 		$2.58M Buy
+31,773
New +$2.5M 0.07% 344
2021
Q3 		– Sell
-8,976
Closed -$718K – 1230
2021
Q2 		$718K Buy
8,976
+218
+2% +$16.6K 0.02% 745
2021
Q1 		$613K Buy
8,758
+136
+2% +$9.18K 0.02% 732
2020
Q4 		$529K Sell
8,622
-926
-10% -$49K 0.02% 697
2020
Q3 		$429K Buy
9,548
+2,531
+36% +$117K 0.02% 696
2020
Q2 		$335K Sell
7,017
-112
-2% -$5.14K 0.02% 752
2020
Q1 		$296K Buy
+7,129
New +$556K 0.02% 690
2019
Q2 		– Sell
-13,760
Closed -$1.2M – 622
2019
Q1 		$1.2M Buy
13,760
+3,712
+37% +$322K 0.06% 385
2018
Q4 		$769K Buy
10,048
+1,204
+14% +$107K 0.04% 479
2018
Q3 		$835K Buy
8,844
+4,669
+112% +$461K 0.03% 527
2018
Q2 		$407K Buy
4,175
+1,286
+45% +$121K 0.02% 738
2018
Q1 		$269K Buy
+2,889
New +$271K 0.01% 800
2015
Q4 		– Sell
-41
Closed -$4K – 773
2015
Q3 		$4K Sell
41
-25
-38% -$2.68K ﹤0.01% 917
2015
Q2 		$7K Buy
+66
New +$7.74K ﹤0.01% 992

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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's SLG Position: Q3 2022 in Review

Vident Investment Advisory sold out of SL Green Realty (SLG) in Q3 2022, closing a stake of 32,310 shares — an estimated $1.49M sold.

Vident Investment Advisory first reported a position in SLG in Q2 2015 and held it in 15 quarters. The position peaked at $2.58M in Q1 2022. 308 funds tracked by Wall St. Rank hold SLG as of Q3 2022.

  • Vident Investment Advisory reported no remaining SL Green Realty position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 32,310 SL Green Realty shares in Q3 2022, an estimated $1.49M.
  • Vident Investment Advisory first reported a position in SL Green Realty in Q2 2015 and held it in 15 quarters.
  • Vident Investment Advisory's SL Green Realty position peaked at $2.58M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.