Bridgewater Associates’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,070
| Closed | -$972K | – | 805 |
|
|
2023
Q3 | $972K | Sell |
26,070
-7,212
| -22% | -$269K | 0.01% | 610 |
|
|
2023
Q2 | $1M | Sell |
33,282
-7,031
| -17% | -$211K | 0.01% | 575 |
|
|
2023
Q1 | $948K | Sell |
40,313
-12,780
| -24% | -$301K | 0.01% | 570 |
|
|
2022
Q4 | $1.79M | Buy |
53,093
+15,213
| +40% | +$513K | 0.01% | 549 |
|
|
2022
Q3 | $1.52M | Sell |
37,880
-2,528
| -6% | -$102K | 0.01% | 619 |
|
|
2022
Q2 | $1.87M | Buy |
40,408
+1,187
| +3% | +$54.8K | 0.01% | 695 |
|
|
2022
Q1 | $3.18M | Buy |
39,221
+12,429
| +46% | +$1.01M | 0.01% | 573 |
|
|
2021
Q4 | $1.98M | Buy |
+26,792
| New | +$1.98M | 0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-2,951
| Closed | -$207K | – | 760 |
|
|
2021
Q1 | $207K | Buy |
+2,951
| New | +$207K | ﹤0.01% | 447 |
|
|
2019
Q3 | – | Sell |
-64,737
| Closed | -$5.04M | – | 388 |
|
|
2019
Q2 | $5.04M | Buy |
+64,737
| New | +$5.04M | 0.04% | 151 |
|
|
2019
Q1 | – | Sell |
-5,359
| Closed | -$410K | – | 481 |
|
|
2018
Q4 | $410K | Buy |
5,359
+202
| +4% | +$15.5K | ﹤0.01% | 436 |
|
|
2018
Q3 | $487K | Sell |
5,157
-667
| -11% | -$63K | 0.01% | 282 |
|
|
2018
Q2 | $567K | Sell |
5,824
-2,518
| -30% | -$245K | 0.01% | 312 |
|
|
2018
Q1 | $782K | Buy |
+8,342
| New | +$782K | 0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-3,822
| Closed | -$400K | – | 340 |
|
|
2016
Q3 | $400K | Buy |
+3,822
| New | +$400K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-5,411
| Closed | -$576K | – | 485 |
|
|
2015
Q2 | $576K | Buy |
+5,411
| New | +$576K | 0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-6,095
| Closed | -$598K | – | 406 |
|
|
2014
Q3 | $598K | Buy |
+6,095
| New | +$598K | ﹤0.01% | 264 |
|
|
2013
Q3 | – | Sell |
-3,822
| Closed | -$326K | – | 397 |
|
|
2013
Q2 | $326K | Buy |
+3,822
| New | +$326K | ﹤0.01% | 281 |
|