Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,011
| Closed | -$838K | – | 1227 |
|
|
2025
Q3 | $838K | Sell |
14,011
-8,220
| -37% | -$487K | 0.13% | 277 |
|
|
2025
Q2 | $1.38M | Buy |
22,231
+16,305
| +275% | +$933K | 0.23% | 101 |
|
|
2025
Q1 | $342K | Sell |
5,926
-18,370
| -76% | -$1.16M | 0.05% | 631 |
|
|
2024
Q4 | $1.65M | Buy |
24,296
+10,081
| +71% | +$746K | 0.3% | 36 |
|
|
2024
Q3 | $990K | Buy |
+14,215
| New | +$912K | 0.22% | 127 |
|
|
2022
Q4 | – | Sell |
-12,738
| Closed | -$512K | – | 860 |
|
|
2022
Q3 | $512K | Buy |
12,738
+5,049
| +66% | +$235K | 0.2% | 167 |
|
|
2022
Q2 | $355K | Buy |
+7,689
| New | +$489K | 0.18% | 230 |
|
|
2021
Q1 | – | Sell |
-4,987
| Closed | -$306K | – | 305 |
|
|
2020
Q4 | $306K | Buy |
+4,987
| New | +$264K | 0.62% | 47 |
|
|
2020
Q2 | – | Sell |
-6,668
| Closed | -$278K | – | 310 |
|
|
2020
Q1 | $278K | Buy |
+6,668
| New | +$520K | 0.66% | 35 |
|
|
2019
Q2 | – | Sell |
-5,712
| Closed | -$497K | – | 608 |
|
|
2019
Q1 | $497K | Buy |
5,712
+101
| +2% | +$8.75K | 0.28% | 105 |
|
|
2018
Q4 | $430K | Buy |
+5,611
| New | +$496K | 0.23% | 152 |
|
|
2018
Q3 | – | Sell |
-6,763
| Closed | -$658K | – | 797 |
|
|
2018
Q2 | $658K | Buy |
6,763
+1,281
| +23% | +$121K | 0.21% | 155 |
|
|
2018
Q1 | $514K | Sell |
5,482
-1,440
| -21% | -$135K | 0.12% | 310 |
|
|
2017
Q4 | $676K | Buy |
+6,922
| New | +$674K | 0.2% | 176 |
|
|
2017
Q2 | – | Sell |
-6,225
| Closed | -$642K | – | 811 |
|
|
2017
Q1 | $642K | Buy |
6,225
+2,403
| +63% | +$253K | 0.26% | 108 |
|
|
2016
Q4 | $398K | Buy |
3,822
+1,343
| +54% | +$136K | 0.21% | 200 |
|
|
2016
Q3 | $259K | Buy |
+2,479
| New | +$272K | 0.15% | 306 |
|
|
2016
Q1 | – | Sell |
-1,963
| Closed | -$215K | – | 536 |
|
|
2015
Q4 | $215K | Buy |
+1,963
| New | +$220K | 0.17% | 291 |
|
Other funds holding SLG
