Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,279
| Closed | -$5.14M | – | 32 |
|
|
2022
Q1 | $5.14M | Buy |
63,279
+2,112
| +3% | +$166K | 0.54% | 15 |
|
|
2021
Q4 | $4.52M | Sell |
61,167
-8,872
| -13% | -$653K | 0.44% | 17 |
|
|
2021
Q3 | $4.96M | Buy |
70,039
+14,413
| +26% | +$1.05M | 0.53% | 12 |
|
|
2021
Q2 | $4.45M | Buy |
55,626
+45,039
| +425% | +$3.42M | 0.49% | 11 |
|
|
2021
Q1 | $741K | Buy |
10,587
+249
| +2% | +$16.8K | 0.15% | 16 |
|
|
2020
Q4 | $634K | Sell |
10,338
-653
| -6% | -$34.5K | 0.11% | 21 |
|
|
2020
Q3 | $495K | Buy |
10,991
+2,190
| +25% | +$102K | 0.08% | 25 |
|
|
2020
Q2 | $420K | Hold |
8,801
| – | – | 0.08% | 31 |
|
|
2020
Q1 | $367K | Hold |
8,801
| – | – | 0.07% | 35 |
|
|
2019
Q4 | $783K | Hold |
8,801
| – | – | 0.12% | 39 |
|
|
2019
Q3 | $697K | Hold |
8,801
| – | – | 0.11% | 40 |
|
|
2019
Q2 | $685K | Sell |
8,801
-620
| -7% | -$52.3K | 0.12% | 40 |
|
|
2019
Q1 | $820K | Hold |
9,421
| – | – | 0.12% | 37 |
|
|
2018
Q4 | $722K | Sell |
9,421
-3,791
| -29% | -$335K | 0.22% | 37 |
|
|
2018
Q3 | $1.25M | Sell |
13,212
-319
| -2% | -$31.5K | 0.21% | 47 |
|
|
2018
Q2 | $1.32M | Sell |
13,531
-2,092
| -13% | -$198K | 0.22% | 62 |
|
|
2018
Q1 | $1.47M | Sell |
15,623
-4,741
| -23% | -$444K | 0.21% | 61 |
|
|
2017
Q4 | $1.99M | Sell |
20,364
-5,155
| -20% | -$502K | 0.22% | 56 |
|
|
2017
Q3 | $2.5M | Sell |
25,519
-2,710
| -10% | -$263K | 0.28% | 57 |
|
|
2017
Q2 | $2.89M | Sell |
28,229
-123
| -0.4% | -$12.5K | 0.25% | 56 |
|
|
2017
Q1 | $2.93M | Buy |
28,352
+104
| +0.4% | +$11K | 0.25% | 59 |
|
|
2016
Q4 | $2.94M | Buy |
28,248
+4,489
| +19% | +$455K | 0.21% | 81 |
|
|
2016
Q3 | $2.49M | Sell |
23,759
-132,226
| -85% | -$14.5M | 0.19% | 65 |
|
|
2016
Q2 | $16.1M | Sell |
155,985
-5,140
| -3% | -$505K | 1.35% | 22 |
|
|
2016
Q1 | $15.1M | Buy |
161,125
+140,594
| +685% | +$12.9M | 1.24% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
20,531
+2,272
| +12% | +$255K | 0.19% | 73 |
|
|
2015
Q3 | $1.91M | Hold |
18,259
| – | – | 0.15% | 90 |
|
|
2015
Q2 | $1.94M | Hold |
18,259
| – | – | 0.12% | 105 |
|
|
2015
Q1 | $2.27M | Sell |
18,259
-4,028
| -18% | -$498K | 0.14% | 102 |
|
|
2014
Q4 | $2.57M | Sell |
22,287
-14,463
| -39% | -$1.6M | 0.14% | 101 |
|
|
2014
Q3 | $3.6M | Sell |
36,750
-413
| -1% | -$43.2K | 0.22% | 72 |
|
|
2014
Q2 | $3.94M | Sell |
37,163
-30,468
| -45% | -$3.15M | 0.23% | 63 |
|
|
2014
Q1 | $6.59M | Buy |
67,631
+38,190
| +130% | +$3.55M | 0.38% | 49 |
|
|
2013
Q4 | $2.63M | Buy |
29,441
+3,926
| +15% | +$350K | 0.16% | 81 |
|
|
2013
Q3 | $2.19M | Sell |
25,515
-5,166
| -17% | -$450K | 0.14% | 92 |
|
|
2013
Q2 | $2.62M | Buy |
+30,681
| New | +$2.63M | 0.21% | 87 |
|
Other funds holding SLG
CIM
SPF
DC
Forward Management's SLG Position: Q2 2022 in Review
Forward Management sold out of SL Green Realty (SLG) in Q2 2022, closing a stake of 63,279 shares — an estimated $5.14M sold.
Forward Management first reported a position in SLG in Q2 2013 and held it in 36 quarters. The position peaked at $16.1M in Q2 2016. 320 funds tracked by Wall St. Rank hold SLG as of Q2 2022.
- Forward Management reported no remaining SL Green Realty position as of Q2 2022 after selling out during the quarter.
- Forward Management sold 63,279 SL Green Realty shares in Q2 2022, an estimated $5.14M.
- Forward Management first reported a position in SL Green Realty in Q2 2013 and held it in 36 quarters.
- Forward Management's SL Green Realty position peaked at $16.1M in Q2 2016.
- 320 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2022.
Based on Forward Management's 13F filing for Q2 2022, filed 3 Aug 2022.