WAM
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World Asset Management’s SL Green Realty SLG Stock Holding History

World 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
2021
Q3 		$255K Sell
3,593
-174
-5% -$12.7K 0.03% 701
2021
Q2 		$301K Sell
3,767
-357
-9% -$27.1K 0.03% 675
2021
Q1 		$305K Buy
+4,124
New +$278K 0.03% 682
2020
Q1 		– Sell
-6,480
Closed -$576K – 1036
2019
Q4 		$576K Sell
6,480
-574
-8% -$47.2K 0.03% 553
2019
Q3 		$558K Buy
7,054
+175
+3% +$13.6K 0.03% 572
2019
Q2 		$535K Buy
6,879
+109
+2% +$9.19K 0.03% 606
2019
Q1 		$589K Buy
6,770
+349
+5% +$30.2K 0.03% 560
2018
Q4 		$492K Sell
6,421
-291
-4% -$25.7K 0.03% 570
2018
Q3 		$634K Sell
6,712
-160
-2% -$15.8K 0.03% 609
2018
Q2 		$669K Sell
6,872
-13
-0.2% -$1.23K 0.03% 593
2018
Q1 		$645K Sell
6,885
-2,811
-29% -$263K 0.03% 647
2017
Q4 		$947K Sell
9,696
-811
-8% -$79K 0.03% 623
2017
Q3 		$1.03M Sell
10,507
-290
-3% -$28.1K 0.03% 600
2017
Q2 		$1.11M Sell
10,797
-1,243
-10% -$127K 0.04% 558
2017
Q1 		$1.24M Buy
12,040
+979
+9% +$103K 0.04% 536
2016
Q4 		$1.15M Sell
11,061
-1,731
-14% -$175K 0.04% 513
2016
Q3 		$1.34M Buy
12,792
+221
+2% +$24.3K 0.05% 475
2016
Q2 		$1.3M Buy
12,571
+311
+3% +$30.6K 0.05% 460
2016
Q1 		$1.15M Sell
12,260
-949
-7% -$86.7K 0.05% 493
2015
Q4 		$1.45M Buy
13,209
+1,323
+11% +$148K 0.05% 423
2015
Q3 		$1.24M Buy
11,886
+1,842
+18% +$198K 0.05% 449
2015
Q2 		$1.07M Sell
10,044
-1,112
-10% -$130K 0.04% 520
2015
Q1 		$1.39M Buy
11,156
+3,236
+41% +$400K 0.05% 467
2014
Q4 		$913K Sell
7,920
-1,152
-13% -$128K 0.03% 615
2014
Q3 		$890K Sell
9,072
-2,115
-19% -$221K 0.03% 656
2014
Q2 		$1.19M Sell
11,187
-278
-2% -$28.7K 0.04% 565
2014
Q1 		$1.12M Sell
11,465
-180
-2% -$16.7K 0.03% 582
2013
Q4 		$1.04M Sell
11,645
-926
-7% -$82.6K 0.03% 648
2013
Q3 		$1.08M Sell
12,571
-1,016
-7% -$88.6K 0.03% 689
2013
Q2 		$1.16M Buy
+13,587
New +$1.17M 0.03% 687

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's SLG Position: Q3 2021 in Review

World Asset Management reduced its SL Green Realty (SLG) stake by 4.6% in Q3 2021, selling an estimated $12.7K and leaving 3,593 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #701.

World Asset Management first reported a position in SLG in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.45M in Q4 2015. 319 funds tracked by Wall St. Rank hold SLG as of Q3 2021.

  • World Asset Management held 3,593 shares of SL Green Realty worth $255K as of Q3 2021.
  • World Asset Management sold 174 SL Green Realty shares in Q3 2021, an estimated $12.7K.
  • SL Green Realty made up 0.03% of World Asset Management's portfolio in Q3 2021, its #701 holding.
  • World Asset Management first reported a position in SL Green Realty in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's SL Green Realty position peaked at $1.45M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.