Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $127K | Sell |
7,100
-15,200
| -68% | -$720K | 0.04% | 390 |
|
|
2023
Q4 | $166K | Sell |
22,300
-18,200
| -45% | -$671K | 0.01% | 825 |
|
|
2023
Q3 | $149K | Sell |
40,500
-18,000
| -31% | -$647K | 0.02% | 907 |
|
|
2023
Q2 | $15K | Buy |
58,500
+54,600
| +1,400% | +$1.32M | ﹤0.01% | 2020 |
|
|
2023
Q1 | $4K | Buy |
+3,900
| New | +$132K | ﹤0.01% | 2863 |
|
|
2022
Q4 | – | Sell |
-6,700
| Closed | -$5K | – | 5139 |
|
|
2022
Q3 | $5K | Buy |
6,700
+900
| +16% | +$41.8K | ﹤0.01% | 3694 |
|
|
2022
Q2 | $17K | Buy |
5,800
+5,400
| +1,350% | +$343K | ﹤0.01% | 2818 |
|
|
2022
Q1 | $1K | Sell |
400
-5,422
| -93% | -$427K | ﹤0.01% | 5072 |
|
|
2021
Q4 | $35K | Buy |
5,822
+1,222
| +27% | +$90K | ﹤0.01% | 2684 |
|
|
2021
Q3 | $23K | Buy |
4,600
+1,700
| +59% | +$124K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $34K | Sell |
2,900
-21,200
| -88% | -$1.61M | ﹤0.01% | 2828 |
|
|
2021
Q1 | $41K | Buy |
24,100
+5,833
| +32% | +$394K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $62K | Sell |
18,267
-45,160
| -71% | -$2.39M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $59K | Buy |
63,427
+40,184
| +173% | +$1.86M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $62K | Buy |
+23,243
| New | +$1.07M | ﹤0.01% | 1610 |
|
|
2019
Q2 | – | Sell |
-2,273
| Closed | -$5K | – | 4749 |
|
|
2019
Q1 | $5K | Buy |
+2,273
| New | +$197K | ﹤0.01% | 2940 |
|
|
2018
Q4 | – | Sell |
-5,785
| Closed | -$8K | – | 4526 |
|
|
2018
Q3 | $8K | Sell |
5,785
-516
| -8% | -$50.9K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $23K | Sell |
6,301
-827
| -12% | -$78.1K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $16K | Buy |
7,128
+3,203
| +82% | +$300K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $6K | Sell |
3,925
-620
| -14% | -$60.4K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $9K | Sell |
4,545
-2,376
| -34% | -$230K | ﹤0.01% | 3907 |
|
|
2017
Q2 | $1K | Sell |
6,921
-10,227
| -60% | -$1.04M | ﹤0.01% | 6023 |
|
|
2017
Q1 | $46K | Sell |
17,148
-5,992
| -26% | -$632K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $93K | Buy |
23,140
+11,364
| +97% | +$1.15M | ﹤0.01% | 1967 |
|
|
2016
Q3 | $33K | Buy |
11,776
+3,822
| +48% | +$420K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $35K | Buy |
7,954
+310
| +4% | +$30.5K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $28K | Buy |
+7,644
| New | +$699K | ﹤0.01% | 2931 |
|
Other funds holding SLG
Cutler Group's SLG Position: Q1 2024 in Review
Cutler Group sold out of SL Green Realty (SLG) in Q1 2024, closing a stake of 1,154 shares — an estimated $54.7K sold.
Cutler Group first reported a position in SLG in Q4 2015 and held it in 21 quarters. The position peaked at $614K in Q2 2022. 310 funds tracked by Wall St. Rank hold SLG as of Q1 2024.
- Cutler Group reported no remaining SL Green Realty position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 1,154 SL Green Realty shares in Q1 2024, an estimated $54.7K.
- Cutler Group first reported a position in SL Green Realty in Q4 2015 and held it in 21 quarters.
- Cutler Group's SL Green Realty position peaked at $614K in Q2 2022.
- 310 funds tracked by Wall St. Rank held SL Green Realty as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.