FRM
Fox Run Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
22,231
+16,305
| +275% | +$1.01M | 0.23% | 101 |
|
|
2025
Q1 | $342K | Sell |
5,926
-18,370
| -76% | -$1.06M | 0.05% | 631 |
|
|
2024
Q4 | $1.65M | Buy |
24,296
+10,081
| +71% | +$685K | 0.3% | 36 |
|
|
2024
Q3 | $990K | Buy |
+14,215
| New | +$990K | 0.22% | 127 |
|
|
2022
Q4 | – | Sell |
-12,738
| Closed | -$512K | – | 860 |
|
|
2022
Q3 | $512K | Buy |
12,738
+5,049
| +66% | +$203K | 0.2% | 167 |
|
|
2022
Q2 | $355K | Buy |
+7,689
| New | +$355K | 0.18% | 230 |
|
|
2021
Q1 | – | Sell |
-5,133
| Closed | -$306K | – | 305 |
|
|
2020
Q4 | $306K | Buy |
+5,133
| New | +$306K | 0.62% | 47 |
|
|
2020
Q2 | – | Sell |
-6,455
| Closed | -$278K | – | 310 |
|
|
2020
Q1 | $278K | Buy |
+6,455
| New | +$278K | 0.66% | 35 |
|
|
2019
Q2 | – | Sell |
-5,529
| Closed | -$497K | – | 608 |
|
|
2019
Q1 | $497K | Buy |
5,529
+97
| +2% | +$8.72K | 0.28% | 105 |
|
|
2018
Q4 | $430K | Buy |
+5,432
| New | +$430K | 0.23% | 152 |
|
|
2018
Q3 | – | Sell |
-6,547
| Closed | -$658K | – | 797 |
|
|
2018
Q2 | $658K | Buy |
6,547
+1,240
| +23% | +$125K | 0.21% | 155 |
|
|
2018
Q1 | $514K | Sell |
5,307
-1,394
| -21% | -$135K | 0.12% | 310 |
|
|
2017
Q4 | $676K | Buy |
+6,701
| New | +$676K | 0.2% | 176 |
|
|
2017
Q2 | – | Sell |
-6,026
| Closed | -$642K | – | 811 |
|
|
2017
Q1 | $642K | Buy |
6,026
+2,326
| +63% | +$248K | 0.26% | 108 |
|
|
2016
Q4 | $398K | Buy |
3,700
+1,300
| +54% | +$140K | 0.21% | 200 |
|
|
2016
Q3 | $259K | Buy |
+2,400
| New | +$259K | 0.15% | 306 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$215K | – | 536 |
|
|
2015
Q4 | $215K | Buy |
+1,900
| New | +$215K | 0.17% | 291 |
|