Advisors Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,486
| Closed | -$663K | – | 1531 |
|
|
2025
Q1 | $663K | Sell |
11,486
-2,501
| -18% | -$144K | 0.01% | 866 |
|
|
2024
Q4 | $950K | Sell |
13,987
-71
| -0.5% | -$4.82K | 0.02% | 753 |
|
|
2024
Q3 | $979K | Sell |
14,058
-3
| -0% | -$209 | 0.02% | 740 |
|
|
2024
Q2 | $796K | Buy |
14,061
+38
| +0.3% | +$2.15K | 0.02% | 783 |
|
|
2024
Q1 | $773K | Sell |
14,023
-63,835
| -82% | -$3.52M | 0.01% | 801 |
|
|
2023
Q4 | $3.52M | Sell |
77,858
-730
| -0.9% | -$33K | 0.07% | 346 |
|
|
2023
Q3 | $2.93M | Buy |
78,588
+262
| +0.3% | +$9.77K | 0.06% | 384 |
|
|
2023
Q2 | $2.35M | Buy |
78,326
+12,271
| +19% | +$369K | 0.05% | 462 |
|
|
2023
Q1 | $1.55M | Buy |
66,055
+26,320
| +66% | +$619K | 0.03% | 597 |
|
|
2022
Q4 | $1.34M | Buy |
+39,735
| New | +$1.34M | 0.03% | 625 |
|
|
2019
Q2 | – | Sell |
-4,197
| Closed | -$365K | – | 1610 |
|
|
2019
Q1 | $365K | Sell |
4,197
-7,443
| -64% | -$647K | 0.01% | 1165 |
|
|
2018
Q4 | $891K | Sell |
11,640
-476
| -4% | -$36.4K | 0.02% | 803 |
|
|
2018
Q3 | $1.14M | Sell |
12,116
-287
| -2% | -$27.1K | 0.02% | 798 |
|
|
2018
Q2 | $1.21M | Sell |
12,403
-440
| -3% | -$42.8K | 0.02% | 779 |
|
|
2018
Q1 | $1.21M | Sell |
12,843
-89
| -0.7% | -$8.35K | 0.02% | 772 |
|
|
2017
Q4 | $1.26M | Sell |
12,932
-450
| -3% | -$44K | 0.02% | 760 |
|
|
2017
Q3 | $1.31M | Sell |
13,382
-281
| -2% | -$27.6K | 0.02% | 749 |
|
|
2017
Q2 | $1.4M | Buy |
13,663
+6,024
| +79% | +$617K | 0.02% | 750 |
|
|
2017
Q1 | $788K | Buy |
7,639
+6,489
| +564% | +$669K | 0.01% | 945 |
|
|
2016
Q4 | $120K | Sell |
1,150
-42
| -4% | -$4.38K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $125K | Sell |
1,192
-166
| -12% | -$17.4K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $140K | Sell |
1,358
-95
| -7% | -$9.79K | ﹤0.01% | 1432 |
|
|
2016
Q1 | $136K | Sell |
1,453
-47
| -3% | -$4.4K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $164K | Sell |
1,500
-62
| -4% | -$6.78K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $164K | Buy |
1,562
+178
| +13% | +$18.7K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $147K | Buy |
1,384
+406
| +42% | +$43.1K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $122K | Sell |
978
-1,811
| -65% | -$226K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $321K | Hold |
2,789
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q3 | $274K | Sell |
2,789
-207
| -7% | -$20.3K | ﹤0.01% | 1218 |
|
|
2014
Q2 | $317K | Buy |
2,996
+104
| +4% | +$11K | ﹤0.01% | 1173 |
|
|
2014
Q1 | $282K | Hold |
2,892
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q4 | $259K | Hold |
2,892
| – | – | ﹤0.01% | 1145 |
|
|
2013
Q3 | $249K | Sell |
2,892
-104
| -3% | -$8.95K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $256K | Buy |
+2,996
| New | +$256K | ﹤0.01% | 1040 |
|