BNP Paribas Asset 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 | $426K | Buy |
6,887
+127
| +2% | +$7.86K | ﹤0.01% | 807 |
|
|
2025
Q1 | $390K | Buy |
6,760
+2,054
| +44% | +$119K | ﹤0.01% | 822 |
|
|
2024
Q4 | $320K | Sell |
4,706
-2,414
| -34% | -$164K | ﹤0.01% | 857 |
|
|
2024
Q3 | $496K | Buy |
7,120
+1,963
| +38% | +$137K | ﹤0.01% | 811 |
|
|
2024
Q2 | $292K | Sell |
5,157
-782
| -13% | -$44.3K | ﹤0.01% | 926 |
|
|
2024
Q1 | $327K | Sell |
5,939
-45
| -0.8% | -$2.48K | ﹤0.01% | 838 |
|
|
2023
Q4 | $270K | Sell |
5,984
-329
| -5% | -$14.8K | ﹤0.01% | 815 |
|
|
2023
Q3 | $235K | Buy |
+6,313
| New | +$235K | ﹤0.01% | 828 |
|
|
2023
Q2 | – | Sell |
-67,826
| Closed | -$1.6M | – | 882 |
|
|
2023
Q1 | $1.6M | Buy |
67,826
+61,625
| +994% | +$1.45M | 0.01% | 703 |
|
|
2022
Q4 | $209K | Sell |
6,201
-3,424
| -36% | -$115K | ﹤0.01% | 892 |
|
|
2022
Q3 | $387K | Buy |
9,625
+159
| +2% | +$6.39K | ﹤0.01% | 826 |
|
|
2022
Q2 | $437K | Buy |
9,466
+2,126
| +29% | +$98.1K | ﹤0.01% | 860 |
|
|
2022
Q1 | $596K | Buy |
7,340
+443
| +6% | +$36K | ﹤0.01% | 785 |
|
|
2021
Q4 | $510K | Buy |
6,897
+1,360
| +25% | +$101K | ﹤0.01% | 826 |
|
|
2021
Q3 | $392K | Sell |
5,537
-2,018
| -27% | -$143K | ﹤0.01% | 821 |
|
|
2021
Q2 | $604K | Buy |
7,555
+2,622
| +53% | +$210K | ﹤0.01% | 802 |
|
|
2021
Q1 | $345K | Buy |
+4,933
| New | +$345K | ﹤0.01% | 799 |
|
|
2020
Q1 | – | Sell |
-51,869
| Closed | -$4.61M | – | 825 |
|
|
2019
Q4 | $4.61M | Buy |
51,869
+15,276
| +42% | +$1.36M | 0.03% | 475 |
|
|
2019
Q3 | $2.9M | Buy |
36,593
+33,833
| +1,226% | +$2.68M | 0.02% | 547 |
|
|
2019
Q2 | $215K | Buy |
2,760
+337
| +14% | +$26.3K | ﹤0.01% | 877 |
|
|
2019
Q1 | $211K | Buy |
+2,423
| New | +$211K | ﹤0.01% | 902 |
|
|
2018
Q4 | – | Sell |
-2,183
| Closed | -$206K | – | 944 |
|
|
2018
Q3 | $206K | Hold |
2,183
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $212K | Hold |
2,183
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $205K | Hold |
2,183
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $213K | Sell |
2,183
-61,065
| -97% | -$5.96M | ﹤0.01% | 903 |
|
|
2017
Q3 | $6.2M | Sell |
63,248
-4,539
| -7% | -$445K | 0.05% | 441 |
|
|
2017
Q2 | $6.94M | Buy |
67,787
+9,518
| +16% | +$975K | 0.06% | 416 |
|
|
2017
Q1 | $6.01M | Buy |
58,269
+22,682
| +64% | +$2.34M | 0.06% | 438 |
|
|
2016
Q4 | $3.71M | Sell |
35,587
-22,135
| -38% | -$2.3M | 0.04% | 529 |
|
|
2016
Q3 | $6.04M | Sell |
57,722
-6,115
| -10% | -$640K | 0.05% | 464 |
|
|
2016
Q2 | $6.58M | Sell |
63,837
-206,103
| -76% | -$21.2M | 0.06% | 423 |
|
|
2016
Q1 | $25.3M | Buy |
269,940
+201,351
| +294% | +$18.9M | 0.21% | 122 |
|
|
2015
Q4 | $7.5M | Sell |
68,589
-154,836
| -69% | -$16.9M | 0.06% | 354 |
|
|
2015
Q3 | $23.4M | Buy |
223,425
+71,636
| +47% | +$7.5M | 0.21% | 138 |
|
|
2015
Q2 | $16.1M | Buy |
151,789
+53,610
| +55% | +$5.7M | 0.13% | 224 |
|
|
2015
Q1 | $12.2M | Buy |
98,179
+11,794
| +14% | +$1.47M | 0.09% | 301 |
|
|
2014
Q4 | $9.95M | Buy |
86,385
+33,788
| +64% | +$3.89M | 0.08% | 308 |
|
|
2014
Q3 | $5.16M | Sell |
52,597
-5,154
| -9% | -$506K | 0.04% | 423 |
|
|
2014
Q2 | $6.12M | Sell |
57,751
-2,103
| -4% | -$223K | 0.05% | 413 |
|
|
2014
Q1 | $5.83M | Sell |
59,854
-9,415
| -14% | -$917K | 0.04% | 400 |
|
|
2013
Q4 | $6.2M | Sell |
69,269
-49,823
| -42% | -$4.46M | 0.05% | 357 |
|
|
2013
Q3 | $10.2M | Sell |
119,092
-26,893
| -18% | -$2.31M | 0.08% | 277 |
|
|
2013
Q2 | $12.5M | Buy |
+145,985
| New | +$12.5M | 0.09% | 263 |
|