Centiva Capital’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
Q1
Sell
-4,516
Closed -$307K 2089
2024
Q4
$307K Sell
4,516
-9,096
-67% -$673K 0.01% 1122
2024
Q3
$948K Buy
+13,612
New +$874K 0.02% 880
2023
Q2
Sell
-147
Closed -$3.55K 1962
2023
Q1
$3.46K Buy
+147
New +$4.96K ﹤0.01% 1456
2021
Q2
Sell
-7,459
Closed -$522K 1602
2021
Q1
$522K Sell
7,459
-1,526
-17% -$103K 0.02% 547
2020
Q4
$551K Buy
+8,985
New +$475K 0.02% 429

Other funds holding SLG

Centiva Capital's SLG Position: Q1 2025 in Review

Centiva Capital sold out of SL Green Realty (SLG) in Q1 2025, closing a stake of 4,516 shares — an estimated $307K sold.

Centiva Capital first reported a position in SLG in Q4 2020 and held it in 5 quarters. The position peaked at $948K in Q3 2024. 333 funds tracked by Wall St. Rank hold SLG as of Q1 2025.

  • Centiva Capital reported no remaining SL Green Realty position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 4,516 SL Green Realty shares in Q1 2025, an estimated $307K.
  • Centiva Capital first reported a position in SL Green Realty in Q4 2020 and held it in 5 quarters.
  • Centiva Capital's SL Green Realty position peaked at $948K in Q3 2024.
  • 333 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.