CIBC Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,417
| New | +$212K | ﹤0.01% | 1086 |
|
|
2025
Q1 | – | Sell |
-3,482
| Closed | -$236K | – | 1237 |
|
|
2024
Q4 | $236K | Sell |
3,482
-2,714
| -44% | -$184K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $431K | Sell |
6,196
-132
| -2% | -$9.19K | ﹤0.01% | 772 |
|
|
2024
Q2 | $358K | Sell |
6,328
-470
| -7% | -$26.6K | ﹤0.01% | 787 |
|
|
2024
Q1 | $375K | Sell |
6,798
-295
| -4% | -$16.3K | ﹤0.01% | 775 |
|
|
2023
Q4 | $320K | Buy |
7,093
+414
| +6% | +$18.7K | ﹤0.01% | 797 |
|
|
2023
Q3 | $249K | Sell |
6,679
-336
| -5% | -$12.5K | ﹤0.01% | 846 |
|
|
2023
Q2 | $211K | Buy |
+7,015
| New | +$211K | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-2,874
| Closed | -$233K | – | 1453 |
|
|
2022
Q1 | $233K | Sell |
2,874
-6
| -0.2% | -$486 | ﹤0.01% | 1238 |
|
|
2021
Q4 | $206K | Buy |
+2,880
| New | +$206K | ﹤0.01% | 1399 |
|
|
2021
Q3 | – | Sell |
-2,703
| Closed | -$216K | – | 1492 |
|
|
2021
Q2 | $216K | Buy |
+2,703
| New | +$216K | ﹤0.01% | 1236 |
|
|
2021
Q1 | – | Sell |
-7,137
| Closed | -$425K | – | 1367 |
|
|
2020
Q4 | $425K | Hold |
7,137
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $331K | Buy |
7,137
+79
| +1% | +$3.66K | ﹤0.01% | 794 |
|
|
2020
Q2 | $348K | Buy |
7,058
+117
| +2% | +$5.77K | ﹤0.01% | 762 |
|
|
2020
Q1 | $299K | Sell |
6,941
-606
| -8% | -$26.1K | ﹤0.01% | 734 |
|
|
2019
Q4 | $693K | Sell |
7,547
-545
| -7% | -$50K | ﹤0.01% | 666 |
|
|
2019
Q3 | $662K | Sell |
8,092
-23
| -0.3% | -$1.88K | ﹤0.01% | 667 |
|
|
2019
Q2 | $652K | Sell |
8,115
-194
| -2% | -$15.6K | ﹤0.01% | 689 |
|
|
2019
Q1 | $747K | Sell |
8,309
-143
| -2% | -$12.9K | ﹤0.01% | 656 |
|
|
2018
Q4 | $668K | Sell |
8,452
-185
| -2% | -$14.6K | ﹤0.01% | 643 |
|
|
2018
Q3 | $842K | Sell |
8,637
-66
| -0.8% | -$6.43K | 0.01% | 628 |
|
|
2018
Q2 | $875K | Sell |
8,703
-340
| -4% | -$34.2K | 0.01% | 612 |
|
|
2018
Q1 | $876K | Sell |
9,043
-38,171
| -81% | -$3.7M | 0.01% | 604 |
|
|
2017
Q4 | $4.77M | Sell |
47,214
-145
| -0.3% | -$14.6K | 0.03% | 230 |
|
|
2017
Q3 | $4.8M | Buy |
47,359
+304
| +0.6% | +$30.8K | 0.03% | 225 |
|
|
2017
Q2 | $4.98M | Sell |
47,055
-2,824
| -6% | -$299K | 0.03% | 210 |
|
|
2017
Q1 | $5.32M | Sell |
49,879
-6,617
| -12% | -$705K | 0.04% | 202 |
|
|
2016
Q4 | $6.08M | Sell |
56,496
-28,975
| -34% | -$3.12M | 0.04% | 180 |
|
|
2016
Q3 | $9.24M | Sell |
85,471
-8,934
| -9% | -$966K | 0.07% | 123 |
|
|
2016
Q2 | $10.1M | Buy |
94,405
+38,803
| +70% | +$4.13M | 0.08% | 123 |
|
|
2016
Q1 | $5.39M | Buy |
55,602
+46,125
| +487% | +$4.47M | 0.04% | 182 |
|
|
2015
Q4 | $1.07M | Sell |
9,477
-46,558
| -83% | -$5.26M | 0.01% | 513 |
|
|
2015
Q3 | $6.06M | Buy |
56,035
+14,621
| +35% | +$1.58M | 0.05% | 163 |
|
|
2015
Q2 | $4.55M | Buy |
41,414
+765
| +2% | +$84.1K | 0.03% | 222 |
|
|
2015
Q1 | $5.22M | Buy |
40,649
+5,302
| +15% | +$681K | 0.04% | 191 |
|
|
2014
Q4 | $4.21M | Sell |
35,347
-3,376
| -9% | -$402K | 0.03% | 210 |
|
|
2014
Q3 | $3.92M | Sell |
38,723
-54
| -0.1% | -$5.47K | 0.02% | 247 |
|
|
2014
Q2 | $4.24M | Sell |
38,777
-32
| -0.1% | -$3.5K | 0.02% | 253 |
|
|
2014
Q1 | $3.91M | Sell |
38,809
-12,958
| -25% | -$1.3M | 0.02% | 257 |
|
|
2013
Q4 | $4.78M | Buy |
51,767
+55
| +0.1% | +$5.08K | 0.03% | 226 |
|
|
2013
Q3 | $4.59M | Buy |
51,712
+48,430
| +1,476% | +$4.3M | 0.03% | 221 |
|
|
2013
Q2 | $289K | Buy |
+3,282
| New | +$289K | ﹤0.01% | 740 |
|