DSA
Davis Selected Advisers’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$64K | 0.03% | 89 |
|
|
2023
Q4 | $3.86M | Hold |
85,380
| – | – | 0.02% | 96 |
|
|
2023
Q3 | $3.18M | Buy |
+85,380
| New | +$3.18M | 0.02% | 96 |
|
|
2022
Q3 | – | Sell |
-52,921
| Closed | -$2.44M | – | 115 |
|
|
2022
Q2 | $2.44M | Sell |
52,921
-110
| -0.2% | -$5.08K | 0.02% | 109 |
|
|
2022
Q1 | $4.31M | Buy |
53,031
+539
| +1% | +$43.8K | 0.02% | 109 |
|
|
2021
Q4 | $3.76M | Hold |
52,492
| – | – | 0.02% | 110 |
|
|
2021
Q3 | $3.72M | Sell |
52,492
-16,800
| -24% | -$1.19M | 0.02% | 109 |
|
|
2021
Q2 | $5.54M | Sell |
69,292
-1,710
| -2% | -$137K | 0.02% | 104 |
|
|
2021
Q1 | $4.97M | Sell |
71,002
-88
| -0.1% | -$6.16K | 0.02% | 99 |
|
|
2020
Q4 | $4.24M | Buy |
71,090
+50
| +0.1% | +$2.98K | 0.02% | 96 |
|
|
2020
Q3 | $3.29M | Hold |
71,040
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $3.5M | Sell |
71,040
-43,320
| -38% | -$2.14M | 0.02% | 99 |
|
|
2020
Q1 | $4.93M | Buy |
114,360
+6,460
| +6% | +$278K | 0.03% | 99 |
|
|
2019
Q4 | $9.91M | Buy |
107,900
+37,240
| +53% | +$3.42M | 0.05% | 93 |
|
|
2019
Q3 | $5.78M | Sell |
70,660
-850
| -1% | -$69.5K | 0.03% | 106 |
|
|
2019
Q2 | $5.75M | Buy |
71,510
+70
| +0.1% | +$5.63K | 0.03% | 106 |
|
|
2019
Q1 | $6.42M | Sell |
71,440
-910
| -1% | -$81.8K | 0.03% | 106 |
|
|
2018
Q4 | $5.72M | Sell |
72,350
-26,813
| -27% | -$2.12M | 0.03% | 108 |
|
|
2018
Q3 | $9.67M | Buy |
99,163
+7,952
| +9% | +$776K | 0.04% | 102 |
|
|
2018
Q2 | $9.17M | Sell |
91,211
-26,959
| -23% | -$2.71M | 0.04% | 105 |
|
|
2018
Q1 | $11.4M | Buy |
118,170
+341
| +0.3% | +$33K | 0.05% | 96 |
|
|
2017
Q4 | $11.9M | Buy |
117,829
+400
| +0.3% | +$40.4K | 0.05% | 93 |
|
|
2017
Q3 | $11.9M | Buy |
117,429
+28,235
| +32% | +$2.86M | 0.05% | 100 |
|
|
2017
Q2 | $9.44M | Buy |
89,194
+1
| +0% | +$106 | 0.04% | 106 |
|
|
2017
Q1 | $9.51M | Sell |
89,193
-24
| -0% | -$2.56K | 0.04% | 107 |
|
|
2016
Q4 | $9.6M | Buy |
+89,217
| New | +$9.6M | 0.04% | 105 |
|
|
2015
Q1 | – | Sell |
-68,943
| Closed | -$8.21M | – | 196 |
|
|
2014
Q4 | $8.21M | Buy |
+68,943
| New | +$8.21M | 0.03% | 135 |
|
|
2014
Q1 | – | Sell |
-37,153
| Closed | -$3.43M | – | 186 |
|
|
2013
Q4 | $3.43M | Sell |
37,153
-662
| -2% | -$61.2K | 0.01% | 164 |
|
|
2013
Q3 | $3.36M | Sell |
37,815
-82,463
| -69% | -$7.32M | 0.01% | 165 |
|
|
2013
Q2 | $10.6M | Buy |
+120,278
| New | +$10.6M | 0.03% | 131 |
|