Allianz 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 | $26.3M | Sell |
424,628
-42,903
| -9% | -$2.66M | 0.03% | 433 |
|
|
2025
Q1 | $27M | Sell |
467,531
-66,628
| -12% | -$3.84M | 0.04% | 431 |
|
|
2024
Q4 | $36.3M | Buy |
534,159
+9,299
| +2% | +$632K | 0.05% | 357 |
|
|
2024
Q3 | $36.5M | Buy |
524,860
+93,812
| +22% | +$6.53M | 0.05% | 343 |
|
|
2024
Q2 | $24.4M | Buy |
431,048
+113,926
| +36% | +$6.45M | 0.04% | 405 |
|
|
2024
Q1 | $17.5M | Buy |
317,122
+58,095
| +22% | +$3.2M | 0.03% | 481 |
|
|
2023
Q4 | $11.7M | Buy |
259,027
+154,578
| +148% | +$6.98M | 0.02% | 557 |
|
|
2023
Q3 | $3.9M | Sell |
104,449
-87,248
| -46% | -$3.25M | 0.01% | 831 |
|
|
2023
Q2 | $5.76M | Sell |
191,697
-178,576
| -48% | -$5.37M | 0.01% | 667 |
|
|
2023
Q1 | $8.71M | Buy |
370,273
+178,602
| +93% | +$4.2M | 0.02% | 632 |
|
|
2022
Q4 | $6.46M | Buy |
191,671
+38,217
| +25% | +$1.29M | 0.01% | 713 |
|
|
2022
Q3 | $6.16M | Buy |
153,454
+119,039
| +346% | +$4.78M | 0.01% | 730 |
|
|
2022
Q2 | $1.59M | Buy |
34,415
+24,146
| +235% | +$1.11M | ﹤0.01% | 1362 |
|
|
2022
Q1 | $834K | Buy |
+10,269
| New | +$834K | ﹤0.01% | 1625 |
|
|
2020
Q2 | – | Sell |
-5,039
| Closed | -$210K | – | 2013 |
|
|
2020
Q1 | $210K | Sell |
5,039
-480
| -9% | -$20K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $491K | Sell |
5,519
-152,715
| -97% | -$13.6M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $12.5M | Buy |
158,234
+530
| +0.3% | +$41.9K | 0.01% | 837 |
|
|
2019
Q2 | $12.3M | Sell |
157,704
-30,803
| -16% | -$2.4M | 0.01% | 918 |
|
|
2019
Q1 | $16.4M | Buy |
188,507
+1,452
| +0.8% | +$126K | 0.02% | 755 |
|
|
2018
Q4 | $14.3M | Sell |
187,055
-3,891
| -2% | -$298K | 0.02% | 779 |
|
|
2018
Q3 | $18M | Sell |
190,946
-230
| -0.1% | -$21.7K | 0.02% | 781 |
|
|
2018
Q2 | $18.6M | Sell |
191,176
-43,263
| -18% | -$4.21M | 0.02% | 730 |
|
|
2018
Q1 | $22M | Buy |
234,439
+106,784
| +84% | +$10M | 0.02% | 688 |
|
|
2017
Q4 | $12.5M | Buy |
127,655
+3,501
| +3% | +$342K | 0.01% | 903 |
|
|
2017
Q3 | $12.2M | Sell |
124,154
-22
| -0% | -$2.16K | 0.01% | 894 |
|
|
2017
Q2 | $12.7M | Buy |
124,176
+29,034
| +31% | +$2.97M | 0.01% | 892 |
|
|
2017
Q1 | $9.82M | Buy |
95,142
+56
| +0.1% | +$5.78K | 0.01% | 1001 |
|
|
2016
Q4 | $9.9M | Sell |
95,086
-2
| -0% | -$208 | 0.01% | 999 |
|
|
2016
Q3 | $9.95M | Buy |
95,088
+223
| +0.2% | +$23.3K | 0.01% | 997 |
|
|
2016
Q2 | $9.78M | Hold |
94,865
| – | – | 0.01% | 935 |
|
|
2016
Q1 | $8.9M | Buy |
94,865
+66,057
| +229% | +$6.2M | 0.01% | 959 |
|
|
2015
Q4 | $3.15M | Buy |
+28,808
| New | +$3.15M | ﹤0.01% | 1249 |
|
|
2015
Q2 | – | Sell |
-1,885
| Closed | -$235K | – | 2006 |
|
|
2015
Q1 | $235K | Hold |
1,885
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q4 | $217K | Sell |
1,885
-188
| -9% | -$21.6K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $203K | Sell |
2,073
-3
| -0.1% | -$294 | ﹤0.01% | 1772 |
|
|
2014
Q2 | $220K | Sell |
2,076
-3
| -0.1% | -$318 | ﹤0.01% | 1757 |
|
|
2014
Q1 | $203K | Hold |
2,079
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q4 | $186K | Buy |
+2,079
| New | +$186K | ﹤0.01% | 1707 |
|