VEA
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Virtus ETF Advisers’s SL Green Realty SLG Stock Holding History

Virtus ETF Advisers’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
2023
Q1 		– Sell
-9,953
Closed -$336K – 483
2022
Q4 		$336K Sell
9,953
-22,501
-69% -$856K 0.18% 226
2022
Q3 		$1.3M Buy
32,454
+10,253
+46% +$477K 0.52% 59
2022
Q2 		$1.02M Sell
22,201
-63
-0.3% -$4.01K 0.38% 85
2022
Q1 		$1.81M Sell
22,264
-4,942
-18% -$389K 0.81% 31
2021
Q4 		$2.01M Buy
27,206
+7,285
+37% +$536K 0.76% 61
2021
Q3 		$1.41M Sell
19,921
-534
-3% -$39K 0.62% 67
2021
Q2 		$1.64M Sell
20,455
-3,821
-16% -$290K 0.67% 29
2021
Q1 		$1.7M Sell
24,276
-5,336
-18% -$360K 0.72% 15
2020
Q4 		$1.82M Buy
29,612
+4,886
+20% +$258K 0.75% 24
2020
Q3 		$1.11M Buy
24,726
+4,189
+20% +$194K 0.58% 58
2020
Q2 		$980K Buy
20,537
+1,837
+10% +$84.3K 0.46% 76
2020
Q1 		$780K Buy
+18,700
New +$1.46M 0.32% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Virtus ETF Advisers's SLG Position: Q1 2023 in Review

Virtus ETF Advisers sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 9,953 shares — an estimated $336K sold.

Virtus ETF Advisers first reported a position in SLG in Q1 2020 and held it in 12 quarters. The position peaked at $2.01M in Q4 2021. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.

  • Virtus ETF Advisers reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,953 SL Green Realty shares in Q1 2023, an estimated $336K.
  • Virtus ETF Advisers first reported a position in SL Green Realty in Q1 2020 and held it in 12 quarters.
  • Virtus ETF Advisers's SL Green Realty position peaked at $2.01M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.