Adage Capital Partners’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-280,000
| Closed | -$12.8M | – | 1064 |
|
|
2025
Q4 | $12.8M | Sell |
280,000
-125,000
| -31% | -$6.17M | 0.02% | 612 |
|
|
2025
Q3 | $24.2M | Buy |
+405,000
| New | +$24M | 0.04% | 413 |
|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$2.38M | – | 932 |
|
|
2024
Q4 | $2.38M | Buy |
+35,000
| New | +$2.59M | ﹤0.01% | 782 |
|
|
2024
Q3 | – | Sell |
-42,151
| Closed | -$2.39M | – | 932 |
|
|
2024
Q2 | $2.39M | Sell |
42,151
-102,817
| -71% | -$5.42M | ﹤0.01% | 772 |
|
|
2024
Q1 | $7.99M | Sell |
144,968
-360,494
| -71% | -$17.1M | 0.02% | 639 |
|
|
2023
Q4 | $22.8M | Buy |
505,462
+165,331
| +49% | +$6.1M | 0.05% | 389 |
|
|
2023
Q3 | $12.7M | Buy |
340,131
+135,131
| +66% | +$4.86M | 0.03% | 519 |
|
|
2023
Q2 | $6.16M | Buy |
+205,000
| New | +$4.95M | 0.01% | 646 |
|
|
2021
Q3 | – | Sell |
-61,116
| Closed | -$4.89M | – | 1062 |
|
|
2021
Q2 | $4.89M | Sell |
61,116
-110,412
| -64% | -$8.39M | 0.01% | 827 |
|
|
2021
Q1 | $12M | Buy |
171,528
+96,031
| +127% | +$6.48M | 0.02% | 618 |
|
|
2020
Q4 | $4.63M | Sell |
75,497
-69,146
| -48% | -$3.66M | 0.01% | 695 |
|
|
2020
Q3 | $6.49M | Buy |
144,643
+19,648
| +16% | +$911K | 0.02% | 591 |
|
|
2020
Q2 | $5.96M | Buy |
124,995
+24,483
| +24% | +$1.12M | 0.02% | 598 |
|
|
2020
Q1 | $4.19M | Sell |
100,512
-51,998
| -34% | -$4.05M | 0.01% | 599 |
|
|
2019
Q4 | $13.6M | Sell |
152,510
-32,503
| -18% | -$2.67M | 0.03% | 483 |
|
|
2019
Q3 | $14.6M | Buy |
185,013
+10,020
| +6% | +$780K | 0.04% | 442 |
|
|
2019
Q2 | $13.6M | Buy |
174,993
+135,370
| +342% | +$11.4M | 0.03% | 453 |
|
|
2019
Q1 | $3.45M | Sell |
39,623
-75,455
| -66% | -$6.54M | 0.01% | 628 |
|
|
2018
Q4 | $8.81M | Sell |
115,078
-5,372
| -4% | -$475K | 0.02% | 533 |
|
|
2018
Q3 | $11.4M | Sell |
120,450
-3,615
| -3% | -$357K | 0.03% | 529 |
|
|
2018
Q2 | $12.1M | Sell |
124,065
-3,409
| -3% | -$322K | 0.03% | 528 |
|
|
2018
Q1 | $11.9M | Sell |
127,474
-16,632
| -12% | -$1.56M | 0.03% | 517 |
|
|
2017
Q4 | $14.1M | Sell |
144,106
-2,789
| -2% | -$272K | 0.03% | 507 |
|
|
2017
Q3 | $14.4M | Sell |
146,895
-1,549
| -1% | -$150K | 0.04% | 487 |
|
|
2017
Q2 | $15.2M | Buy |
148,444
+3,202
| +2% | +$326K | 0.04% | 478 |
|
|
2017
Q1 | $15M | Sell |
145,242
-2,169
| -1% | -$229K | 0.04% | 461 |
|
|
2016
Q4 | $15.3M | Sell |
147,411
-2,066
| -1% | -$209K | 0.04% | 433 |
|
|
2016
Q3 | $15.6M | Buy |
149,477
+92,558
| +163% | +$10.2M | 0.04% | 432 |
|
|
2016
Q2 | $5.87M | Sell |
56,919
-13,119
| -19% | -$1.29M | 0.02% | 579 |
|
|
2016
Q1 | $6.57M | Sell |
70,038
-89,253
| -56% | -$8.16M | 0.02% | 578 |
|
|
2015
Q4 | $17.4M | Sell |
159,291
-1,963
| -1% | -$220K | 0.05% | 408 |
|
|
2015
Q3 | $16.9M | Sell |
161,254
-1,963
| -1% | -$211K | 0.05% | 418 |
|
|
2015
Q2 | $17.4M | Hold |
163,217
| – | – | 0.04% | 441 |
|
|
2015
Q1 | $20.3M | Buy |
+163,217
| New | +$20.2M | 0.05% | 417 |
|
Other funds holding SLG
VPM
VCM
