Davis Selected Advisers’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
Q2 | – | Sell |
-84,220
| Closed | -$4.64M | – | 97 |
|
|
2024
Q1 | $4.64M | Sell |
84,220
-1,160
| -1% | -$55K | 0.03% | 89 |
|
|
2023
Q4 | $3.86M | Hold |
85,380
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $3.18M | Buy |
+85,380
| New | +$3.07M | 0.02% | 96 |
|
|
2022
Q3 | – | Sell |
-52,921
| Closed | -$2.44M | – | 115 |
|
|
2022
Q2 | $2.44M | Sell |
52,921
-110
| -0.2% | -$7K | 0.02% | 109 |
|
|
2022
Q1 | $4.3M | Buy |
53,031
+2,098
| +4% | +$165K | 0.02% | 109 |
|
|
2021
Q4 | $3.76M | Sell |
50,933
-1,559
| -3% | -$115K | 0.02% | 110 |
|
|
2021
Q3 | $3.72M | Sell |
52,492
-16,800
| -24% | -$1.23M | 0.02% | 109 |
|
|
2021
Q2 | $5.54M | Sell |
69,292
-1,710
| -2% | -$130K | 0.02% | 104 |
|
|
2021
Q1 | $4.97M | Buy |
71,002
+1,927
| +3% | +$130K | 0.02% | 99 |
|
|
2020
Q4 | $4.24M | Sell |
69,075
-4,310
| -6% | -$228K | 0.02% | 96 |
|
|
2020
Q3 | $3.29M | Hold |
73,385
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $3.5M | Sell |
73,385
-44,751
| -38% | -$2.05M | 0.02% | 99 |
|
|
2020
Q1 | $4.93M | Buy |
118,136
+6,674
| +6% | +$520K | 0.03% | 99 |
|
|
2019
Q4 | $9.91M | Buy |
111,462
+38,469
| +53% | +$3.16M | 0.05% | 93 |
|
|
2019
Q3 | $5.78M | Sell |
72,993
-878
| -1% | -$68.3K | 0.03% | 106 |
|
|
2019
Q2 | $5.75M | Buy |
73,871
+72
| +0.1% | +$6.07K | 0.03% | 106 |
|
|
2019
Q1 | $6.42M | Sell |
73,799
-940
| -1% | -$81.5K | 0.03% | 106 |
|
|
2018
Q4 | $5.72M | Sell |
74,739
-27,698
| -27% | -$2.45M | 0.03% | 108 |
|
|
2018
Q3 | $9.67M | Buy |
102,437
+8,215
| +9% | +$811K | 0.04% | 102 |
|
|
2018
Q2 | $9.17M | Sell |
94,222
-27,850
| -23% | -$2.63M | 0.04% | 105 |
|
|
2018
Q1 | $11.4M | Buy |
122,072
+353
| +0.3% | +$33.1K | 0.05% | 96 |
|
|
2017
Q4 | $11.9M | Buy |
121,719
+413
| +0.3% | +$40.2K | 0.05% | 93 |
|
|
2017
Q3 | $11.9M | Buy |
121,306
+29,167
| +32% | +$2.83M | 0.05% | 100 |
|
|
2017
Q2 | $9.44M | Buy |
92,139
+1
| +0% | +$102 | 0.04% | 106 |
|
|
2017
Q1 | $9.51M | Sell |
92,138
-25
| -0% | -$2.64K | 0.04% | 107 |
|
|
2016
Q4 | $9.6M | Buy |
+92,163
| New | +$9.34M | 0.04% | 105 |
|
|
2015
Q1 | – | Sell |
-71,219
| Closed | -$8.21M | – | 196 |
|
|
2014
Q4 | $8.21M | Buy |
+71,219
| New | +$7.88M | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-38,380
| Closed | -$3.43M | – | 186 |
|
|
2013
Q4 | $3.43M | Sell |
38,380
-684
| -2% | -$61K | 0.01% | 164 |
|
|
2013
Q3 | $3.36M | Sell |
39,064
-85,185
| -69% | -$7.43M | 0.01% | 165 |
|
|
2013
Q2 | $10.6M | Buy |
+124,249
| New | +$10.7M | 0.03% | 131 |
|
Other funds holding SLG
N
