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WMS Partners’s SL Green Realty SLG Stock Holding History

WMS Partners’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
Q3 		– Sell
-10,098
Closed -$303K – 280
2023
Q2 		$303K Buy
+10,098
New +$244K 0.02% 215
2021
Q2 		– Sell
-3,995
Closed -$280K – 268
2021
Q1 		$280K Buy
3,995
+108
+3% +$7.29K 0.06% 182
2020
Q4 		$238K Buy
+3,887
New +$206K 0.04% 214

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WMS Partners's SLG Position: Q3 2023 in Review

WMS Partners sold out of SL Green Realty (SLG) in Q3 2023, closing a stake of 10,098 shares — an estimated $303K sold.

WMS Partners first reported a position in SLG in Q4 2020 and held it in 3 quarters. The position peaked at $303K in Q2 2023. 280 funds tracked by Wall St. Rank hold SLG as of Q3 2023.

  • WMS Partners reported no remaining SL Green Realty position as of Q3 2023 after selling out during the quarter.
  • WMS Partners sold 10,098 SL Green Realty shares in Q3 2023, an estimated $303K.
  • WMS Partners first reported a position in SL Green Realty in Q4 2020 and held it in 3 quarters.
  • WMS Partners's SL Green Realty position peaked at $303K in Q2 2023.
  • 280 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2023.

Based on WMS Partners's 13F filing for Q3 2023, filed 9 Nov 2023.