AQR 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.67M | Buy |
26,917
+34
| +0.1% | +$2.11K | ﹤0.01% | 1896 |
|
2025
Q1 | $1.52M | Buy |
26,883
+11,506
| +75% | +$650K | ﹤0.01% | 1770 |
|
2024
Q4 | $1.03M | Buy |
15,377
+673
| +5% | +$45.1K | ﹤0.01% | 1875 |
|
2024
Q3 | $1.02M | Buy |
14,704
+3,642
| +33% | +$253K | ﹤0.01% | 1838 |
|
2024
Q2 | $621K | Buy |
11,062
+569
| +5% | +$31.9K | ﹤0.01% | 1953 |
|
2024
Q1 | $576K | Buy |
10,493
+4,011
| +62% | +$220K | ﹤0.01% | 1913 |
|
2023
Q4 | $293K | Sell |
6,482
-8,436
| -57% | -$381K | ﹤0.01% | 2072 |
|
2023
Q3 | $556K | Buy |
14,918
+2,185
| +17% | +$81.5K | ﹤0.01% | 1813 |
|
2023
Q2 | $375K | Sell |
12,733
-252,808
| -95% | -$7.45M | ﹤0.01% | 1869 |
|
2023
Q1 | $5.91M | Sell |
265,541
-82,866
| -24% | -$1.84M | 0.01% | 825 |
|
2022
Q4 | $11.7M | Buy |
348,407
+17,277
| +5% | +$580K | 0.03% | 613 |
|
2022
Q3 | $13.1M | Buy |
331,130
+119,821
| +57% | +$4.75M | 0.03% | 565 |
|
2022
Q2 | $9.66M | Buy |
211,309
+150,155
| +246% | +$6.86M | 0.02% | 671 |
|
2022
Q1 | $4.96M | Buy |
61,154
+16,816
| +38% | +$1.36M | 0.01% | 850 |
|
2021
Q4 | $3.28M | Buy |
44,338
+2,437
| +6% | +$180K | 0.01% | 942 |
|
2021
Q3 | $2.97M | Buy |
41,901
+28,824
| +220% | +$2.04M | 0.01% | 961 |
|
2021
Q2 | $1.05M | Sell |
13,077
-7,025
| -35% | -$562K | ﹤0.01% | 1571 |
|
2021
Q1 | $1.41M | Buy |
20,102
+12,788
| +175% | +$895K | ﹤0.01% | 1397 |
|
2020
Q4 | $434K | Sell |
7,314
-473
| -6% | -$28.1K | ﹤0.01% | 1834 |
|
2020
Q3 | $350K | Sell |
7,787
-8,708
| -53% | -$391K | ﹤0.01% | 1858 |
|
2020
Q2 | $783K | Buy |
+16,495
| New | +$783K | ﹤0.01% | 1570 |
|
2020
Q1 | – | Sell |
-10,520
| Closed | -$936K | – | 2141 |
|
2019
Q4 | $936K | Sell |
10,520
-1,142
| -10% | -$102K | ﹤0.01% | 1533 |
|
2019
Q3 | $923K | Sell |
11,662
-1,037
| -8% | -$82.1K | ﹤0.01% | 1542 |
|
2019
Q2 | $988K | Sell |
12,699
-2,197
| -15% | -$171K | ﹤0.01% | 1493 |
|
2019
Q1 | $1.3M | Sell |
14,896
-136
| -0.9% | -$11.8K | ﹤0.01% | 1470 |
|
2018
Q4 | $1.15M | Sell |
15,032
-5,664
| -27% | -$434K | ﹤0.01% | 1458 |
|
2018
Q3 | $1.95M | Buy |
20,696
+563
| +3% | +$53.2K | ﹤0.01% | 1405 |
|
2018
Q2 | $1.96M | Sell |
20,133
-1,545
| -7% | -$150K | ﹤0.01% | 1427 |
|
2018
Q1 | $2.03M | Buy |
21,678
+3,397
| +19% | +$318K | ﹤0.01% | 1350 |
|
2017
Q4 | $1.79M | Buy |
18,281
+3,542
| +24% | +$346K | ﹤0.01% | 1423 |
|
2017
Q3 | $1.45M | Buy |
14,739
+623
| +4% | +$61.1K | ﹤0.01% | 1518 |
|
2017
Q2 | $1.45M | Sell |
14,116
-57,570
| -80% | -$5.9M | ﹤0.01% | 1530 |
|
2017
Q1 | $7.4M | Sell |
71,686
-6,678
| -9% | -$689K | 0.01% | 866 |
|
2016
Q4 | $8.16M | Sell |
78,364
-13,734
| -15% | -$1.43M | 0.01% | 831 |
|
2016
Q3 | $9.64M | Buy |
92,098
+15,093
| +20% | +$1.58M | 0.01% | 779 |
|
2016
Q2 | $7.94M | Buy |
77,005
+22,050
| +40% | +$2.27M | 0.01% | 776 |
|
2016
Q1 | $5.15M | Sell |
54,955
-1,148
| -2% | -$108K | 0.01% | 876 |
|
2015
Q4 | $6.14M | Sell |
56,103
-6,404
| -10% | -$700K | 0.01% | 851 |
|
2015
Q3 | $6.55M | Sell |
62,507
-20,249
| -24% | -$2.12M | 0.01% | 719 |
|
2015
Q2 | $8.8M | Buy |
82,756
+3,750
| +5% | +$399K | 0.02% | 645 |
|
2015
Q1 | $9.82M | Buy |
79,006
+5,888
| +8% | +$732K | 0.02% | 548 |
|
2014
Q4 | $8.42M | Buy |
73,118
+9,005
| +14% | +$1.04M | 0.02% | 717 |
|
2014
Q3 | $6.29M | Buy |
64,113
+7,091
| +12% | +$695K | 0.02% | 742 |
|
2014
Q2 | $6.04M | Buy |
57,022
+7,437
| +15% | +$788K | 0.02% | 821 |
|
2014
Q1 | $4.83M | Buy |
49,585
+9,297
| +23% | +$906K | 0.01% | 870 |
|
2013
Q4 | $3.6M | Buy |
40,288
+16,194
| +67% | +$1.45M | 0.01% | 1025 |
|
2013
Q3 | $2.07M | Sell |
24,094
-7,930
| -25% | -$682K | 0.01% | 1265 |
|
2013
Q2 | $2.73M | Buy |
+32,024
| New | +$2.73M | 0.01% | 1122 |
|