Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1224 |
|
|
2025
Q1 | – | Sell |
-71,569
| Closed | -$4.86M | – | 1146 |
|
|
2024
Q4 | $4.86M | Buy |
71,569
+47,267
| +194% | +$3.21M | 0.01% | 415 |
|
|
2024
Q3 | $1.69M | Sell |
24,302
-214
| -0.9% | -$14.9K | ﹤0.01% | 536 |
|
|
2024
Q2 | $1.39M | Sell |
24,516
-131,871
| -84% | -$7.47M | ﹤0.01% | 540 |
|
|
2024
Q1 | $8.62M | Sell |
156,387
-126,860
| -45% | -$6.99M | 0.03% | 240 |
|
|
2023
Q4 | $12.8M | Buy |
+283,247
| New | +$12.8M | 0.03% | 178 |
|
|
2023
Q3 | – | Sell |
-107,394
| Closed | -$3.23M | – | 951 |
|
|
2023
Q2 | $3.23M | Buy |
+107,394
| New | +$3.23M | 0.01% | 352 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 848 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 835 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2021
Q2 | – | Sell |
-24,122
| Closed | -$1.69M | – | 841 |
|
|
2021
Q1 | $1.69M | Sell |
24,122
-115,327
| -83% | -$8.07M | 0.02% | 311 |
|
|
2020
Q4 | $8.55M | Buy |
+139,449
| New | +$8.55M | 0.08% | 102 |
|
|
2020
Q3 | – | Sell |
-12,298
| Closed | -$587K | – | 816 |
|
|
2020
Q2 | $587K | Buy |
+12,298
| New | +$587K | 0.01% | 415 |
|
|
2020
Q1 | – | Sell |
-44,506
| Closed | -$3.96M | – | 1180 |
|
|
2019
Q4 | $3.96M | Sell |
44,506
-5,579
| -11% | -$496K | 0.03% | 260 |
|
|
2019
Q3 | $3.96M | Sell |
50,085
-4,029
| -7% | -$319K | 0.04% | 238 |
|
|
2019
Q2 | $4.21M | Sell |
54,114
-58,675
| -52% | -$4.56M | 0.04% | 255 |
|
|
2019
Q1 | $9.82M | Buy |
112,789
+108,570
| +2,573% | +$9.45M | 0.09% | 125 |
|
|
2018
Q4 | $323K | Buy |
+4,219
| New | +$323K | ﹤0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-6,032
| Closed | -$589K | – | 1167 |
|
|
2017
Q4 | $589K | Buy |
+6,032
| New | +$589K | ﹤0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-10,791
| Closed | -$1.11M | – | 1029 |
|
|
2017
Q2 | $1.11M | Sell |
10,791
-121,896
| -92% | -$12.5M | 0.01% | 489 |
|
|
2017
Q1 | $13.7M | Buy |
132,687
+118,835
| +858% | +$12.3M | 0.11% | 116 |
|
|
2016
Q4 | $1.44M | Buy |
+13,852
| New | +$1.44M | 0.01% | 482 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q1 | – | Sell |
-39,168
| Closed | -$4.28M | – | 1075 |
|
|
2015
Q4 | $4.28M | Buy |
+39,168
| New | +$4.28M | 0.04% | 261 |
|
|
2015
Q3 | – | Sell |
-2,528
| Closed | -$269K | – | 887 |
|
|
2015
Q2 | $269K | Buy |
+2,528
| New | +$269K | ﹤0.01% | 582 |
|
|
2015
Q1 | – | Sell |
-6,823
| Closed | -$786K | – | 919 |
|
|
2014
Q4 | $786K | Buy |
+6,823
| New | +$786K | 0.01% | 434 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 935 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2014
Q1 | – | Sell |
-66,273
| Closed | -$5.93M | – | 1030 |
|
|
2013
Q4 | $5.93M | Buy |
+66,273
| New | +$5.93M | 0.07% | 155 |
|
|
2013
Q3 | – | Sell |
-95,333
| Closed | -$8.14M | – | 1012 |
|
|
2013
Q2 | $8.14M | Buy |
+95,333
| New | +$8.14M | 0.12% | 154 |
|