Boothbay Fund 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
Q1 | – | Sell |
-5,618
| Closed | -$382K | – | 1564 |
|
|
2024
Q4 | $382K | Buy |
5,618
+1,900
| +51% | +$129K | 0.01% | 846 |
|
|
2024
Q3 | $259K | Sell |
3,718
-27,618
| -88% | -$1.92M | 0.01% | 1127 |
|
|
2024
Q2 | $1.77M | Sell |
31,336
-47,125
| -60% | -$2.67M | 0.04% | 454 |
|
|
2024
Q1 | $4.33M | Buy |
+78,461
| New | +$4.33M | 0.08% | 226 |
|
|
2023
Q1 | – | Sell |
-52,036
| Closed | -$1.75M | – | 2155 |
|
|
2022
Q4 | $1.75M | Sell |
52,036
-1,795
| -3% | -$60.5K | 0.04% | 529 |
|
|
2022
Q3 | $2.16M | Buy |
+53,831
| New | +$2.16M | 0.05% | 457 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$2.84M | – | 2275 |
|
|
2022
Q1 | $2.84M | Buy |
+35,000
| New | +$2.84M | 0.07% | 351 |
|
|
2021
Q2 | – | Sell |
-5,719
| Closed | -$400K | – | 1896 |
|
|
2021
Q1 | $400K | Buy |
+5,719
| New | +$400K | 0.02% | 860 |
|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$539K | – | 976 |
|
|
2020
Q1 | $539K | Sell |
12,920
-1,796
| -12% | -$74.9K | 0.04% | 378 |
|
|
2019
Q4 | $1.31M | Sell |
14,716
-3,559
| -19% | -$317K | 0.11% | 210 |
|
|
2019
Q3 | $1.45M | Buy |
18,275
+2,956
| +19% | +$234K | 0.13% | 169 |
|
|
2019
Q2 | $1.19M | Buy |
15,319
+5,649
| +58% | +$440K | 0.11% | 177 |
|
|
2019
Q1 | $842K | Buy |
9,670
+1,022
| +12% | +$89K | 0.08% | 201 |
|
|
2018
Q4 | $662K | Buy |
8,648
+4,359
| +102% | +$334K | 0.1% | 164 |
|
|
2018
Q3 | $405K | Hold |
4,289
| – | – | 0.04% | 327 |
|
|
2018
Q2 | $417K | Sell |
4,289
-316
| -7% | -$30.7K | 0.04% | 279 |
|
|
2018
Q1 | $432K | Sell |
4,605
-167
| -3% | -$15.7K | 0.05% | 274 |
|
|
2017
Q4 | $466K | Buy |
+4,772
| New | +$466K | 0.07% | 234 |
|