Adage Capital Partners’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,000
| Closed | -$2.38M | – | 931 |
|
|
2024
Q4 | $2.38M | Buy |
+35,000
| New | +$2.38M | ﹤0.01% | 782 |
|
|
2024
Q3 | – | Sell |
-42,151
| Closed | -$2.39M | – | 932 |
|
|
2024
Q2 | $2.39M | Sell |
42,151
-102,817
| -71% | -$5.82M | ﹤0.01% | 772 |
|
|
2024
Q1 | $7.99M | Sell |
144,968
-360,494
| -71% | -$19.9M | 0.02% | 637 |
|
|
2023
Q4 | $22.8M | Buy |
505,462
+165,331
| +49% | +$7.47M | 0.05% | 389 |
|
|
2023
Q3 | $12.7M | Buy |
340,131
+135,131
| +66% | +$5.04M | 0.03% | 519 |
|
|
2023
Q2 | $6.16M | Buy |
+205,000
| New | +$6.16M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-61,116
| Closed | -$4.89M | – | 1062 |
|
|
2021
Q2 | $4.89M | Sell |
61,116
-110,412
| -64% | -$8.83M | 0.01% | 827 |
|
|
2021
Q1 | $12M | Buy |
171,528
+93,828
| +121% | +$6.57M | 0.02% | 618 |
|
|
2020
Q4 | $4.63M | Sell |
77,700
-62,320
| -45% | -$3.71M | 0.01% | 695 |
|
|
2020
Q3 | $6.49M | Buy |
140,020
+19,020
| +16% | +$882K | 0.02% | 591 |
|
|
2020
Q2 | $5.96M | Buy |
121,000
+23,700
| +24% | +$1.17M | 0.02% | 598 |
|
|
2020
Q1 | $4.19M | Sell |
97,300
-50,336
| -34% | -$2.17M | 0.01% | 599 |
|
|
2019
Q4 | $13.6M | Sell |
147,636
-31,464
| -18% | -$2.89M | 0.03% | 483 |
|
|
2019
Q3 | $14.6M | Buy |
179,100
+9,700
| +6% | +$793K | 0.04% | 442 |
|
|
2019
Q2 | $13.6M | Buy |
169,400
+131,043
| +342% | +$10.5M | 0.03% | 453 |
|
|
2019
Q1 | $3.45M | Sell |
38,357
-73,043
| -66% | -$6.57M | 0.01% | 628 |
|
|
2018
Q4 | $8.81M | Sell |
111,400
-5,200
| -4% | -$411K | 0.02% | 533 |
|
|
2018
Q3 | $11.4M | Sell |
116,600
-3,500
| -3% | -$341K | 0.03% | 529 |
|
|
2018
Q2 | $12.1M | Sell |
120,100
-3,300
| -3% | -$332K | 0.03% | 528 |
|
|
2018
Q1 | $11.9M | Sell |
123,400
-16,100
| -12% | -$1.56M | 0.03% | 517 |
|
|
2017
Q4 | $14.1M | Sell |
139,500
-2,700
| -2% | -$273K | 0.03% | 507 |
|
|
2017
Q3 | $14.4M | Sell |
142,200
-1,500
| -1% | -$152K | 0.04% | 487 |
|
|
2017
Q2 | $15.2M | Buy |
143,700
+3,100
| +2% | +$328K | 0.04% | 478 |
|
|
2017
Q1 | $15M | Sell |
140,600
-2,100
| -1% | -$224K | 0.04% | 461 |
|
|
2016
Q4 | $15.3M | Sell |
142,700
-2,000
| -1% | -$215K | 0.04% | 433 |
|
|
2016
Q3 | $15.6M | Buy |
144,700
+89,600
| +163% | +$9.69M | 0.04% | 432 |
|
|
2016
Q2 | $5.87M | Sell |
55,100
-12,700
| -19% | -$1.35M | 0.02% | 579 |
|
|
2016
Q1 | $6.57M | Sell |
67,800
-86,400
| -56% | -$8.37M | 0.02% | 578 |
|
|
2015
Q4 | $17.4M | Sell |
154,200
-1,900
| -1% | -$215K | 0.05% | 408 |
|
|
2015
Q3 | $16.9M | Sell |
156,100
-1,900
| -1% | -$206K | 0.05% | 418 |
|
|
2015
Q2 | $17.4M | Hold |
158,000
| – | – | 0.04% | 441 |
|
|
2015
Q1 | $20.3M | Buy |
+158,000
| New | +$20.3M | 0.05% | 417 |
|