Adelante Capital Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,843
| Closed | -$598K | – | 44 |
|
|
2024
Q1 | $598K | Buy |
+10,843
| New | +$598K | 0.04% | 41 |
|
|
2021
Q1 | – | Sell |
-209,594
| Closed | -$12.9M | – | 39 |
|
|
2020
Q4 | $12.9M | Sell |
209,594
-160,262
| -43% | -$9.83M | 0.88% | 30 |
|
|
2020
Q3 | $16.6M | Buy |
+369,856
| New | +$16.6M | 0.98% | 28 |
|
|
2017
Q1 | – | Sell |
-231,261
| Closed | -$24.1M | – | 45 |
|
|
2016
Q4 | $24.1M | Buy |
231,261
+62,409
| +37% | +$6.5M | 1.19% | 30 |
|
|
2016
Q3 | $17.7M | Buy |
168,852
+2,288
| +1% | +$239K | 0.83% | 32 |
|
|
2016
Q2 | $17.2M | Sell |
166,564
-210,700
| -56% | -$21.7M | 0.79% | 33 |
|
|
2016
Q1 | $35.4M | Sell |
377,264
-73,247
| -16% | -$6.87M | 1.69% | 22 |
|
|
2015
Q4 | $49.3M | Buy |
450,511
+33,364
| +8% | +$3.65M | 2.31% | 15 |
|
|
2015
Q3 | $43.7M | Buy |
+417,147
| New | +$43.7M | 2.09% | 18 |
|
|
2014
Q4 | – | Sell |
-677,585
| Closed | -$66.5M | – | 42 |
|
|
2014
Q3 | $66.5M | Buy |
677,585
+48,534
| +8% | +$4.76M | 3.37% | 10 |
|
|
2014
Q2 | $66.6M | Sell |
629,051
-59,359
| -9% | -$6.29M | 3.54% | 11 |
|
|
2014
Q1 | $67.1M | Buy |
688,410
+92,393
| +16% | +$9M | 3.69% | 11 |
|
|
2013
Q4 | $53.3M | Sell |
596,017
-73,015
| -11% | -$6.53M | 3.14% | 11 |
|
|
2013
Q3 | $57.5M | Buy |
669,032
+92,008
| +16% | +$7.91M | 3.38% | 10 |
|
|
2013
Q2 | $49.3M | Buy |
+577,024
| New | +$49.3M | 2.76% | 14 |
|