First Trust Advisors’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 | $13.7M | Sell |
221,110
-34,228
| -13% | -$2.12M | 0.01% | 995 |
|
|
2025
Q1 | $14.7M | Sell |
255,338
-37,283
| -13% | -$2.15M | 0.01% | 955 |
|
|
2024
Q4 | $19.9M | Buy |
292,621
+36,492
| +14% | +$2.48M | 0.02% | 867 |
|
|
2024
Q3 | $17.8M | Buy |
256,129
+22,662
| +10% | +$1.58M | 0.02% | 863 |
|
|
2024
Q2 | $13.2M | Buy |
233,467
+94,011
| +67% | +$5.32M | 0.01% | 930 |
|
|
2024
Q1 | $7.69M | Buy |
139,456
+27,420
| +24% | +$1.51M | 0.01% | 1107 |
|
|
2023
Q4 | $5.06M | Sell |
112,036
-75,386
| -40% | -$3.41M | 0.01% | 1250 |
|
|
2023
Q3 | $6.99M | Buy |
187,422
+78,248
| +72% | +$2.92M | 0.01% | 1094 |
|
|
2023
Q2 | $3.28M | Buy |
109,174
+52,942
| +94% | +$1.59M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $1.32M | Sell |
56,232
-53,116
| -49% | -$1.25M | ﹤0.01% | 1870 |
|
|
2022
Q4 | $3.69M | Sell |
109,348
-177,525
| -62% | -$5.99M | ﹤0.01% | 1373 |
|
|
2022
Q3 | $11.5M | Buy |
286,873
+135,816
| +90% | +$5.45M | 0.01% | 907 |
|
|
2022
Q2 | $6.97M | Buy |
151,057
+41,428
| +38% | +$1.91M | 0.01% | 1081 |
|
|
2022
Q1 | $8.9M | Buy |
109,629
+27,367
| +33% | +$2.22M | 0.01% | 1084 |
|
|
2021
Q4 | $6.08M | Sell |
82,262
-3,840
| -4% | -$284K | 0.01% | 1269 |
|
|
2021
Q3 | $6.1M | Sell |
86,102
-18,013
| -17% | -$1.28M | 0.01% | 1194 |
|
|
2021
Q2 | $8.33M | Buy |
104,115
+33,357
| +47% | +$2.67M | 0.01% | 1064 |
|
|
2021
Q1 | $4.95M | Buy |
70,758
+10,842
| +18% | +$759K | 0.01% | 1247 |
|
|
2020
Q4 | $3.67M | Buy |
59,916
+50,366
| +527% | +$3.09M | ﹤0.01% | 1255 |
|
|
2020
Q3 | $429K | Sell |
9,550
-143,928
| -94% | -$6.47M | ﹤0.01% | 2084 |
|
|
2020
Q2 | $7.32M | Buy |
153,478
+120,988
| +372% | +$5.77M | 0.01% | 841 |
|
|
2020
Q1 | $1.36M | Sell |
32,490
-10,023
| -24% | -$418K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $3.78M | Buy |
42,513
+8,069
| +23% | +$718K | 0.01% | 1231 |
|
|
2019
Q3 | $2.73M | Sell |
34,444
-17,900
| -34% | -$1.42M | 0.01% | 1350 |
|
|
2019
Q2 | $4.07M | Sell |
52,344
-12,831
| -20% | -$998K | 0.01% | 1176 |
|
|
2019
Q1 | $5.67M | Sell |
65,175
-27,222
| -29% | -$2.37M | 0.01% | 960 |
|
|
2018
Q4 | $7.07M | Buy |
92,397
+52,899
| +134% | +$4.05M | 0.02% | 835 |
|
|
2018
Q3 | $3.73M | Buy |
39,498
+11,320
| +40% | +$1.07M | 0.01% | 1302 |
|
|
2018
Q2 | $2.74M | Sell |
28,178
-27,460
| -49% | -$2.67M | 0.01% | 1454 |
|
|
2018
Q1 | $5.22M | Buy |
55,638
+13,971
| +34% | +$1.31M | 0.01% | 1006 |
|
|
2017
Q4 | $4.07M | Sell |
41,667
-53,603
| -56% | -$5.24M | 0.01% | 1098 |
|
|
2017
Q3 | $9.34M | Sell |
95,270
-30,795
| -24% | -$3.02M | 0.02% | 785 |
|
|
2017
Q2 | $12.9M | Buy |
126,065
+37,592
| +42% | +$3.85M | 0.03% | 654 |
|
|
2017
Q1 | $9.13M | Buy |
88,473
+1,606
| +2% | +$166K | 0.03% | 796 |
|
|
2016
Q4 | $9.04M | Buy |
86,867
+10,049
| +13% | +$1.05M | 0.03% | 785 |
|
|
2016
Q3 | $8.04M | Buy |
76,818
+15,250
| +25% | +$1.6M | 0.02% | 808 |
|
|
2016
Q2 | $6.35M | Buy |
61,568
+22,389
| +57% | +$2.31M | 0.02% | 854 |
|
|
2016
Q1 | $3.67M | Sell |
39,179
-27,881
| -42% | -$2.61M | 0.01% | 1028 |
|
|
2015
Q4 | $7.33M | Buy |
67,060
+29,410
| +78% | +$3.22M | 0.02% | 801 |
|
|
2015
Q3 | $3.94M | Sell |
37,650
-73,643
| -66% | -$7.71M | 0.01% | 1061 |
|
|
2015
Q2 | $11.8M | Buy |
111,293
+26,189
| +31% | +$2.79M | 0.03% | 680 |
|
|
2015
Q1 | $10.6M | Buy |
85,104
+7,003
| +9% | +$870K | 0.03% | 694 |
|
|
2014
Q4 | $9M | Buy |
78,101
+35,581
| +84% | +$4.1M | 0.03% | 757 |
|
|
2014
Q3 | $4.17M | Buy |
42,520
+1,452
| +4% | +$142K | 0.02% | 1081 |
|
|
2014
Q2 | $4.35M | Buy |
41,068
+6,420
| +19% | +$680K | 0.02% | 1040 |
|
|
2014
Q1 | $3.38M | Sell |
34,648
-2,926
| -8% | -$285K | 0.01% | 1126 |
|
|
2013
Q4 | $3.36M | Sell |
37,574
-563
| -1% | -$50.3K | 0.02% | 1118 |
|
|
2013
Q3 | $3.28M | Sell |
38,137
-32,654
| -46% | -$2.81M | 0.02% | 1055 |
|
|
2013
Q2 | $6.04M | Buy |
+70,791
| New | +$6.04M | 0.04% | 674 |
|