Asset Management One’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 | $6.25M | Sell |
100,896
-2,029
| -2% | -$126K | 0.02% | 569 |
|
|
2025
Q1 | $5.94M | Sell |
102,925
-786
| -0.8% | -$45.4K | 0.02% | 566 |
|
|
2024
Q4 | $6.87M | Buy |
103,711
+9,753
| +10% | +$646K | 0.02% | 526 |
|
|
2024
Q3 | $6.54M | Buy |
93,958
+69
| +0.1% | +$4.8K | 0.02% | 539 |
|
|
2024
Q2 | $5.32M | Sell |
93,889
-1,580
| -2% | -$89.5K | 0.02% | 565 |
|
|
2024
Q1 | $5.26M | Sell |
95,469
-3,092
| -3% | -$170K | 0.02% | 583 |
|
|
2023
Q4 | $4.62M | Sell |
98,561
-474
| -0.5% | -$22.2K | 0.02% | 611 |
|
|
2023
Q3 | $3.69M | Sell |
99,035
-6,455
| -6% | -$241K | 0.02% | 649 |
|
|
2023
Q2 | $3.17M | Buy |
105,490
+4,608
| +5% | +$138K | 0.01% | 707 |
|
|
2023
Q1 | $2.37M | Sell |
100,882
-3,702
| -4% | -$87.1K | 0.01% | 750 |
|
|
2022
Q4 | $3.53M | Buy |
104,584
+2,453
| +2% | +$82.8K | 0.02% | 656 |
|
|
2022
Q3 | $4.1M | Sell |
102,131
-4,452
| -4% | -$179K | 0.02% | 608 |
|
|
2022
Q2 | $4.92M | Buy |
106,583
+6,972
| +7% | +$322K | 0.02% | 585 |
|
|
2022
Q1 | $8.09M | Sell |
99,611
-6,758
| -6% | -$549K | 0.03% | 508 |
|
|
2021
Q4 | $7.92M | Buy |
106,369
+2,707
| +3% | +$202K | 0.03% | 548 |
|
|
2021
Q3 | $7.34M | Sell |
103,662
-13,231
| -11% | -$937K | 0.03% | 554 |
|
|
2021
Q2 | $9.35M | Sell |
116,893
-3,174
| -3% | -$254K | 0.03% | 498 |
|
|
2021
Q1 | $8.4M | Sell |
120,067
-2,456
| -2% | -$172K | 0.03% | 519 |
|
|
2020
Q4 | $7.28M | Sell |
122,523
-11,179
| -8% | -$664K | 0.03% | 541 |
|
|
2020
Q3 | $6M | Sell |
133,702
-3,062
| -2% | -$137K | 0.03% | 537 |
|
|
2020
Q2 | $6.53M | Sell |
136,764
-43,141
| -24% | -$2.06M | 0.03% | 489 |
|
|
2020
Q1 | $7.51M | Sell |
179,905
-21,992
| -11% | -$918K | 0.04% | 390 |
|
|
2019
Q4 | $18M | Sell |
201,897
-5,165
| -2% | -$459K | 0.08% | 253 |
|
|
2019
Q3 | $16.4M | Sell |
207,062
-5,279
| -2% | -$418K | 0.08% | 268 |
|
|
2019
Q2 | $16.5M | Buy |
212,341
+4,407
| +2% | +$343K | 0.08% | 266 |
|
|
2019
Q1 | $18.1M | Sell |
207,934
-113,790
| -35% | -$9.9M | 0.1% | 226 |
|
|
2018
Q4 | $24.7M | Sell |
321,724
-19,613
| -6% | -$1.51M | 0.06% | 343 |
|
|
2018
Q3 | $32M | Sell |
341,337
-18,108
| -5% | -$1.7M | 0.07% | 319 |
|
|
2018
Q2 | $35M | Sell |
359,445
-7,943
| -2% | -$774K | 0.08% | 283 |
|
|
2018
Q1 | $34.4M | Sell |
367,388
-536
| -0.1% | -$50.2K | 0.08% | 281 |
|
|
2017
Q4 | $35.9M | Sell |
367,924
-26,957
| -7% | -$2.63M | 0.08% | 283 |
|
|
2017
Q3 | $38.6M | Sell |
394,881
-6,289
| -2% | -$615K | 0.09% | 251 |
|
|
2017
Q2 | $41.1M | Sell |
401,170
-6,917
| -2% | -$708K | 0.1% | 219 |
|
|
2017
Q1 | $41.8M | Sell |
408,087
-26,895
| -6% | -$2.76M | 0.11% | 216 |
|
|
2016
Q4 | $44.8M | Buy |
434,982
+208,741
| +92% | +$21.5M | 0.11% | 202 |
|
|
2016
Q3 | $23.6M | Sell |
226,241
-14,933
| -6% | -$1.56M | 0.35% | 60 |
|
|
2016
Q2 | $24.1M | Sell |
241,174
-13,585
| -5% | -$1.36M | 0.36% | 56 |
|
|
2016
Q1 | $23.7M | Sell |
254,759
-122
| -0% | -$11.3K | 0.35% | 59 |
|
|
2015
Q4 | $28.1M | Sell |
254,881
-6,660
| -3% | -$735K | 0.42% | 47 |
|
|
2015
Q3 | $27.6M | Sell |
261,541
-9,079
| -3% | -$957K | 0.42% | 45 |
|
|
2015
Q2 | $28.8M | Sell |
270,620
-11,028
| -4% | -$1.17M | 0.4% | 41 |
|
|
2015
Q1 | $35.3M | Sell |
281,648
-46,485
| -14% | -$5.83M | 0.44% | 32 |
|
|
2014
Q4 | $38.6M | Buy |
328,133
+24,624
| +8% | +$2.9M | 0.5% | 27 |
|
|
2014
Q3 | $30.1M | Sell |
303,509
-20,628
| -6% | -$2.05M | 0.42% | 38 |
|
|
2014
Q2 | $34.3M | Sell |
324,137
-12,630
| -4% | -$1.34M | 0.51% | 32 |
|
|
2014
Q1 | $32.4M | Sell |
336,767
-7,417
| -2% | -$714K | 0.51% | 36 |
|
|
2013
Q4 | $30.7M | Sell |
344,184
-18,722
| -5% | -$1.67M | 0.48% | 37 |
|
|
2013
Q3 | $31.1M | Sell |
362,906
-13,295
| -4% | -$1.14M | 0.47% | 42 |
|
|
2013
Q2 | $32.3M | Buy |
+376,201
| New | +$32.3M | 0.52% | 40 |
|