Wakefield Asset Management’s SL Green Realty SLG Stock Holding History

Wakefield Asset Management’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	-24,356	Closed	-$821K	–	205
2022 Q4	$821K	Sell	24,356 -98	-0.4%	-$3.73K	0.35%	80
2022 Q3	$982K	Buy	+24,454	New	+$1.14M	0.45%	63
2022 Q2	–	Sell	-16,625	Closed	-$1.35M	–	203
2022 Q1	$1.35M	Buy	16,625 +7,108	+75%	+$559K	0.48%	68
2021 Q4	$703K	Buy	9,517 +118	+1%	+$8.69K	0.24%	130
2021 Q3	$666K	Buy	9,399 +39	+0.4%	+$2.85K	0.25%	117
2021 Q2	$749K	Buy	9,360 +3,336	+55%	+$253K	0.28%	112
2021 Q1	$422K	Buy	+6,024	New	+$406K	0.17%	132

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wakefield Asset Management's SLG Position: Q1 2023 in Review

Wakefield Asset Management sold out of SL Green Realty (SLG) in Q1 2023, closing a stake of 24,356 shares — an estimated $821K sold.

Wakefield Asset Management first reported a position in SLG in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q1 2022. 266 funds tracked by Wall St. Rank hold SLG as of Q1 2023.

Wakefield Asset Management reported no remaining SL Green Realty position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 24,356 SL Green Realty shares in Q1 2023, an estimated $821K.
Wakefield Asset Management first reported a position in SL Green Realty in Q1 2021 and held it in 7 quarters.
Wakefield Asset Management's SL Green Realty position peaked at $1.35M in Q1 2022.
266 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.