Davenport & Co’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,653
| Closed | -$394K | – | 1166 |
|
|
2024
Q3 | $394K | Sell |
5,653
-810
| -13% | -$56.4K | ﹤0.01% | 870 |
|
|
2024
Q2 | $366K | Sell |
6,463
-14,647
| -69% | -$830K | ﹤0.01% | 868 |
|
|
2024
Q1 | $1.16M | Sell |
21,110
-8,319
| -28% | -$459K | 0.01% | 566 |
|
|
2023
Q4 | $1.33M | Sell |
29,429
-4,828
| -14% | -$218K | 0.01% | 502 |
|
|
2023
Q3 | $1.28M | Sell |
34,257
-7,844
| -19% | -$293K | 0.01% | 466 |
|
|
2023
Q2 | $1.27M | Sell |
42,101
-20,053
| -32% | -$603K | 0.01% | 480 |
|
|
2023
Q1 | $1.46M | Sell |
62,154
-1,358,209
| -96% | -$31.9M | 0.01% | 431 |
|
|
2022
Q4 | $47.9M | Sell |
1,420,363
-521,281
| -27% | -$17.6M | 0.39% | 86 |
|
|
2022
Q3 | $78M | Buy |
1,941,644
+674,516
| +53% | +$27.1M | 0.68% | 47 |
|
|
2022
Q2 | $58.5M | Sell |
1,267,128
-233,923
| -16% | -$10.8M | 0.48% | 75 |
|
|
2022
Q1 | $122M | Buy |
1,501,051
+96,492
| +7% | +$7.86M | 0.84% | 32 |
|
|
2021
Q4 | $104M | Buy |
1,404,559
+575,602
| +69% | +$42.5M | 0.68% | 43 |
|
|
2021
Q3 | $58.8M | Buy |
828,957
+145,350
| +21% | +$10.3M | 0.42% | 84 |
|
|
2021
Q2 | $54.7M | Buy |
683,607
+550,758
| +415% | +$44.1M | 0.42% | 83 |
|
|
2021
Q1 | $9.3M | Buy |
132,849
+121,636
| +1,085% | +$8.51M | 0.09% | 148 |
|
|
2020
Q4 | $688K | Buy |
11,213
+883
| +9% | +$54.2K | 0.01% | 443 |
|
|
2020
Q3 | $464K | Buy |
+10,330
| New | +$464K | 0.01% | 475 |
|