Fidelity International’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
33,350
+31,021
| +1,332% | +$1.92M | ﹤0.01% | 693 |
|
|
2025
Q1 | $134K | Buy |
2,329
+747
| +47% | +$43.1K | ﹤0.01% | 843 |
|
|
2024
Q4 | $107K | Buy |
1,582
+550
| +53% | +$37.4K | ﹤0.01% | 834 |
|
|
2024
Q3 | $71.8K | Sell |
1,032
-417
| -29% | -$29K | ﹤0.01% | 870 |
|
|
2024
Q2 | $82.1K | Buy |
+1,449
| New | +$82.1K | ﹤0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-3
| Closed | – | – | 1053 |
|
|
2021
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1090 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1057 |
|
|
2020
Q3 | – | Sell |
-2,066
| Closed | -$99K | – | 992 |
|
|
2020
Q2 | $99K | Buy |
+2,066
| New | +$99K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-8
| Closed | -$1K | – | 981 |
|
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | -$1K | – | 968 |
|
|
2018
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 869 |
|
|
2018
Q1 | – | Sell |
-109,915
| Closed | -$10.7M | – | 531 |
|
|
2017
Q4 | $10.7M | Sell |
109,915
-16,158
| -13% | -$1.58M | 0.03% | 346 |
|
|
2017
Q3 | $12.4M | Buy |
126,073
+1,050
| +0.8% | +$103K | 0.04% | 308 |
|
|
2017
Q2 | $12.8M | Buy |
125,023
+12,261
| +11% | +$1.26M | 0.04% | 309 |
|
|
2017
Q1 | $11.6M | Buy |
112,762
+7,595
| +7% | +$784K | 0.03% | 332 |
|
|
2016
Q4 | $10.9M | Sell |
105,167
-5,717
| -5% | -$595K | 0.03% | 323 |
|
|
2016
Q3 | $11.6M | Sell |
110,884
-8,956
| -7% | -$937K | 0.03% | 318 |
|
|
2016
Q2 | $12.4M | Sell |
119,840
-46,439
| -28% | -$4.79M | 0.04% | 311 |
|
|
2016
Q1 | $15.6M | Sell |
166,279
-34,795
| -17% | -$3.26M | 0.05% | 286 |
|
|
2015
Q4 | $22M | Buy |
201,074
+15,349
| +8% | +$1.68M | 0.07% | 235 |
|
|
2015
Q3 | $19.4M | Buy |
185,725
+9
| +0% | +$942 | 0.07% | 249 |
|
|
2015
Q2 | $19.8M | Hold |
185,716
| – | – | 0.06% | 272 |
|
|
2015
Q1 | $23.1M | Buy |
185,716
+159
| +0.1% | +$19.8K | 0.07% | 246 |
|
|
2014
Q4 | $21.4M | Buy |
185,557
+9,395
| +5% | +$1.08M | 0.07% | 251 |
|
|
2014
Q3 | $17.3M | Buy |
176,162
+28,133
| +19% | +$2.76M | 0.07% | 260 |
|
|
2014
Q2 | $15.7M | Sell |
148,029
-13,079
| -8% | -$1.39M | 0.06% | 297 |
|
|
2014
Q1 | $15.7M | Buy |
161,108
+7,750
| +5% | +$755K | 0.06% | 297 |
|
|
2013
Q4 | $13.7M | Buy |
153,358
+6,906
| +5% | +$618K | 0.06% | 287 |
|
|
2013
Q3 | $12.6M | Buy |
+146,452
| New | +$12.6M | 0.06% | 275 |
|