Arrowstreet Capital’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
Q1 | – | Sell |
-4,863
| Closed | -$330K | – | 1998 |
|
|
2024
Q4 | $330K | Sell |
4,863
-256,515
| -98% | -$17.4M | ﹤0.01% | 1608 |
|
|
2024
Q3 | $18.2M | Buy |
+261,378
| New | +$18.2M | 0.02% | 567 |
|
|
2024
Q2 | – | Sell |
-8,081
| Closed | -$446K | – | 1751 |
|
|
2024
Q1 | $446K | Sell |
8,081
-189,483
| -96% | -$10.5M | ﹤0.01% | 1465 |
|
|
2023
Q4 | $8.92M | Buy |
197,564
+112,647
| +133% | +$5.09M | 0.01% | 578 |
|
|
2023
Q3 | $3.17M | Sell |
84,917
-179,150
| -68% | -$6.68M | ﹤0.01% | 754 |
|
|
2023
Q2 | $7.94M | Buy |
264,067
+151,587
| +135% | +$4.56M | 0.01% | 552 |
|
|
2023
Q1 | $2.65M | Buy |
+112,480
| New | +$2.65M | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-311,325
| Closed | -$14.4M | – | 1440 |
|
|
2022
Q2 | $14.4M | Buy |
+311,325
| New | +$14.4M | 0.02% | 432 |
|
|
2022
Q1 | – | Sell |
-124,713
| Closed | -$9.22M | – | 1505 |
|
|
2021
Q4 | $9.22M | Sell |
124,713
-531,110
| -81% | -$39.2M | 0.01% | 673 |
|
|
2021
Q3 | $46.5M | Buy |
655,823
+142,469
| +28% | +$10.1M | 0.06% | 332 |
|
|
2021
Q2 | $41.1M | Buy |
513,354
+255,564
| +99% | +$20.4M | 0.05% | 378 |
|
|
2021
Q1 | $18M | Buy |
257,790
+31,061
| +14% | +$2.17M | 0.02% | 634 |
|
|
2020
Q4 | $13.9M | Sell |
226,729
-355,018
| -61% | -$21.8M | 0.02% | 745 |
|
|
2020
Q3 | $26.1M | Sell |
581,747
-116,983
| -17% | -$5.25M | 0.04% | 457 |
|
|
2020
Q2 | $33.3M | Buy |
+698,730
| New | +$33.3M | 0.06% | 308 |
|
|
2019
Q1 | – | Sell |
-17,871
| Closed | -$1.37M | – | 1888 |
|
|
2018
Q4 | $1.37M | Buy |
+17,871
| New | +$1.37M | ﹤0.01% | 892 |
|
|
2017
Q2 | – | Sell |
-18,491
| Closed | -$1.91M | – | 1308 |
|
|
2017
Q1 | $1.91M | Buy |
+18,491
| New | +$1.91M | 0.01% | 829 |
|
|
2015
Q1 | – | Sell |
-18,548
| Closed | -$2.14M | – | 1205 |
|
|
2014
Q4 | $2.14M | Buy |
+18,548
| New | +$2.14M | 0.01% | 702 |
|