Castle Hook Partners’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
Q2
Sell
-14,294
Closed -$825K 84
2025
Q1
$825K Hold
14,294
0.02% 36
2024
Q4
$971K Buy
+14,294
New +$1.06M 0.02% 43
2024
Q3
Sell
-14,169
Closed -$803K 61
2024
Q2
$803K Hold
14,169
0.03% 49
2024
Q1
$781K Sell
14,169
-38,778
-73% -$1.84M 0.03% 52
2023
Q4
$2.39M Hold
52,947
0.15% 35
2023
Q3
$1.97M Buy
52,947
+7,348
+16% +$264K 0.13% 33
2023
Q2
$1.37M Buy
+45,599
New +$1.1M 0.13% 30
2022
Q2
Sell
-132,756
Closed -$10.8M 62
2022
Q1
$10.8M Buy
+132,756
New +$10.4M 1.05% 25
2021
Q3
Sell
-3,343
Closed -$267K 86
2021
Q2
$267K Buy
+3,343
New +$254K 0.02% 67
2017
Q4
Sell
-10,664
Closed -$1.05M 81
2017
Q3
$1.05M Buy
+10,664
New +$1.03M 0.09% 57

Other funds holding SLG