Caprock Group’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 |
-4,675
| Closed | -$319K | – | 1164 |
|
2024
Q4 | $319K | Buy |
+4,675
| New | +$319K | 0.01% | 778 |
|
2024
Q3 | – | Sell |
-4,604
| Closed | -$262K | – | 965 |
|
2024
Q2 | $262K | Sell |
4,604
-10
| -0.2% | -$569 | 0.01% | 728 |
|
2024
Q1 | $256K | Buy |
4,614
+150
| +3% | +$8.31K | 0.01% | 607 |
|
2023
Q4 | $203K | Buy |
+4,464
| New | +$203K | 0.01% | 645 |
|
2016
Q2 | – | Sell |
-3,815
| Closed | -$358K | – | 340 |
|
2016
Q1 | $358K | Buy |
+3,815
| New | +$358K | 0.08% | 206 |
|