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Virtus Investment Advisers’s SL Green Realty SLG Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-2,099
Closed -$205K – 373
2017
Q4 		$205K Sell
2,099
-163
-7% -$15.9K 0.02% 400
2017
Q3 		$222K Sell
2,262
-272
-11% -$26.4K 0.02% 398
2017
Q2 		$260K Buy
+2,534
New +$258K 0.03% 397
2016
Q4 		– Sell
-3,629
Closed -$380K – 521
2016
Q3 		$380K Buy
+3,629
New +$398K 0.02% 384

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtus Investment Advisers's SLG Position: Q1 2018 in Review

Virtus Investment Advisers sold out of SL Green Realty (SLG) in Q1 2018, closing a stake of 2,099 shares — an estimated $205K sold.

Virtus Investment Advisers first reported a position in SLG in Q3 2016 and held it in 4 quarters. The position peaked at $380K in Q3 2016. 342 funds tracked by Wall St. Rank hold SLG as of Q1 2018.

  • Virtus Investment Advisers reported no remaining SL Green Realty position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,099 SL Green Realty shares in Q1 2018, an estimated $205K.
  • Virtus Investment Advisers first reported a position in SL Green Realty in Q3 2016 and held it in 4 quarters.
  • Virtus Investment Advisers's SL Green Realty position peaked at $380K in Q3 2016.
  • 342 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.