CHP
Castle Hook Partners’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,294
| Closed | -$825K | – | 74 |
|
|
2025
Q1 | $825K | Hold |
14,294
| – | – | 0.01% | 33 |
|
|
2024
Q4 | $971K | Buy |
+14,294
| New | +$971K | 0.01% | 41 |
|
|
2024
Q3 | – | Sell |
-14,169
| Closed | -$803K | – | 57 |
|
|
2024
Q2 | $803K | Hold |
14,169
| – | – | 0.02% | 46 |
|
|
2024
Q1 | $781K | Sell |
14,169
-38,778
| -73% | -$2.14M | 0.02% | 49 |
|
|
2023
Q4 | $2.39M | Hold |
52,947
| – | – | 0.03% | 32 |
|
|
2023
Q3 | $1.97M | Buy |
52,947
+7,348
| +16% | +$274K | 0.07% | 31 |
|
|
2023
Q2 | $1.37M | Buy |
+45,599
| New | +$1.37M | 0.04% | 27 |
|
|
2022
Q2 | – | Sell |
-132,756
| Closed | -$10.8M | – | 59 |
|
|
2022
Q1 | $10.8M | Buy |
+132,756
| New | +$10.8M | 0.47% | 23 |
|
|
2021
Q3 | – | Sell |
-3,343
| Closed | -$267K | – | 84 |
|
|
2021
Q2 | $267K | Buy |
+3,343
| New | +$267K | 0.02% | 66 |
|
|
2017
Q4 | – | Sell |
-10,323
| Closed | -$1.05M | – | 74 |
|
|
2017
Q3 | $1.05M | Buy |
+10,323
| New | +$1.05M | 0.03% | 52 |
|