Caption 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
Q2 | $1.21M | Buy |
+19,591
| New | +$1.21M | 0.01% | 212 |
|
|
2025
Q1 | – | Sell |
-1,770
| Closed | -$120K | – | 1035 |
|
|
2024
Q4 | $120K | Buy |
+1,770
| New | +$120K | ﹤0.01% | 432 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2023
Q4 | – | Sell |
-19,255
| Closed | -$718K | – | 827 |
|
|
2023
Q3 | $718K | Sell |
19,255
-10,745
| -36% | -$401K | 0.01% | 190 |
|
|
2023
Q2 | $902K | Buy |
+30,000
| New | +$902K | 0.02% | 132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 770 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 811 |
|
|
2021
Q1 | – | Sell |
-6,316
| Closed | -$399K | – | 708 |
|
|
2020
Q4 | $399K | Sell |
6,316
-12,475
| -66% | -$788K | 0.01% | 192 |
|
|
2020
Q3 | $843K | Buy |
18,791
+4,649
| +33% | +$209K | 0.02% | 140 |
|
|
2020
Q2 | $675K | Buy |
+14,142
| New | +$675K | 0.02% | 143 |
|