Xact Kapitalforvaltning’s SL Green Realty SLG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$967K	Hold	23,165	–	–	0.02%	517
2019 Q4	$2.06M	Buy	23,165 +688	+3%	+$56.6K	0.04%	406
2019 Q3	$1.78M	Buy	22,477 +2,326	+12%	+$181K	0.03%	403
2019 Q2	$1.57M	Hold	20,151	–	–	0.03%	424
2019 Q1	$1.75M	Sell	20,151 -2,245	-10%	-$195K	0.04%	409
2018 Q4	$1.71M	Hold	22,396	–	–	0.04%	387
2018 Q3	$2.11M	Sell	22,396 -906	-4%	-$89.4K	0.04%	382
2018 Q2	$2.27M	Hold	23,302	–	–	0.05%	384
2018 Q1	$2.18M	Buy	23,302 +969	+4%	+$90.8K	0.05%	380
2017 Q4	$2.18M	Buy	22,333 +1,054	+5%	+$103K	0.05%	367
2017 Q3	$2.09M	Buy	21,279 +6,341	+42%	+$615K	0.06%	352
2017 Q2	$1.53M	Buy	14,938 +2,975	+25%	+$303K	0.05%	428
2017 Q1	$1.24M	Buy	11,963 +728	+6%	+$76.8K	0.04%	468
2016 Q4	$1.17M	Sell	11,235 -962	-8%	-$97.5K	0.04%	458
2016 Q3	$1.28M	Buy	+12,197	New	+$1.34M	0.05%	428

Other funds holding SLG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Xact Kapitalforvaltning's SLG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its SL Green Realty (SLG) position steady in Q1 2020 at 23,165 shares worth $967K. The position accounts for 0.02% of the portfolio, ranked #517.

Xact Kapitalforvaltning first reported a position in SLG in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.27M in Q2 2018. 325 funds tracked by Wall St. Rank hold SLG as of Q1 2020.

Xact Kapitalforvaltning held 23,165 shares of SL Green Realty worth $967K as of Q1 2020.
Xact Kapitalforvaltning left its SL Green Realty share count unchanged in Q1 2020.
SL Green Realty made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #517 holding.
Xact Kapitalforvaltning first reported a position in SL Green Realty in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's SL Green Realty position peaked at $2.27M in Q2 2018.
325 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.