Brinker Capital Investments’s SL Green Realty SLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,113	Closed	-$246K	–	2187
2025 Q3	$246K	Sell	4,113 -34	-0.8%	-$2.01K	﹤0.01%	1871
2025 Q2	$257K	Sell	4,147 -506	-11%	-$29K	﹤0.01%	1780
2025 Q1	$268K	Sell	4,653 -185	-4%	-$11.7K	﹤0.01%	1677
2024 Q4	$329K	Sell	4,838 -762	-14%	-$56.4K	﹤0.01%	1513
2024 Q3	$390K	Buy	5,600 +649	+13%	+$41.7K	﹤0.01%	1423
2024 Q2	$280K	Buy	4,951 +612	+14%	+$32.2K	﹤0.01%	1487
2024 Q1	$239K	Sell	4,339 -970	-18%	-$46K	﹤0.01%	1547
2023 Q4	$243K	Sell	5,309 -1,330	-20%	-$49K	﹤0.01%	1498
2023 Q3	$248K	Buy	+6,639	New	+$239K	﹤0.01%	1470
2016 Q1	–	Sell	-6	Closed	-$1K	–	652
2015 Q4	$1K	Buy	+6	New	+$672	﹤0.01%	538