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Weaver C. Barksdale & Associates’s SL Green Realty SLG Stock Holding History

Weaver C. Barksdale & Associates’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
2015
Q1 		– Sell
-55
Closed -$6K – 555
2014
Q4 		$6K Sell
55
-12
-18% -$1.33K ﹤0.01% 352
2014
Q3 		$7K Hold
67
– – 0.01% 315
2014
Q2 		$7K Hold
67
– – 0.01% 325
2014
Q1 		$7K Hold
67
– – 0.01% 322
2013
Q4 		$6K Hold
67
– – 0.01% 355
2013
Q3 		$6K Hold
67
– – 0.01% 354
2013
Q2 		$6K Buy
+67
New +$5.75K 0.01% 345

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weaver C. Barksdale & Associates's SLG Position: Q1 2015 in Review

Weaver C. Barksdale & Associates sold out of SL Green Realty (SLG) in Q1 2015, closing a stake of 55 shares — an estimated $6K sold.

Weaver C. Barksdale & Associates first reported a position in SLG in Q2 2013 and held it in 7 quarters. The position peaked at $7K in Q3 2014. 322 funds tracked by Wall St. Rank hold SLG as of Q1 2015.

  • Weaver C. Barksdale & Associates reported no remaining SL Green Realty position as of Q1 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 55 SL Green Realty shares in Q1 2015, an estimated $6K.
  • Weaver C. Barksdale & Associates first reported a position in SL Green Realty in Q2 2013 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's SL Green Realty position peaked at $7K in Q3 2014.
  • 322 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.