Geode Capital Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,833,682
+6,690
| +0.4% | +$414K | 0.01% | 952 |
|
|
2025
Q1 | $105M | Buy |
1,826,992
+75,283
| +4% | +$4.34M | 0.01% | 950 |
|
|
2024
Q4 | $119M | Buy |
1,751,709
+110,594
| +7% | +$7.51M | 0.01% | 888 |
|
|
2024
Q3 | $114M | Sell |
1,641,115
-1,170
| -0.1% | -$81.5K | 0.01% | 901 |
|
|
2024
Q2 | $93M | Buy |
1,642,285
+87,860
| +6% | +$4.98M | 0.01% | 963 |
|
|
2024
Q1 | $85.7M | Buy |
1,554,425
+41,823
| +3% | +$2.31M | 0.01% | 1019 |
|
|
2023
Q4 | $68.3M | Buy |
1,512,602
+60,110
| +4% | +$2.72M | 0.01% | 1126 |
|
|
2023
Q3 | $54.2M | Buy |
1,452,492
+27,974
| +2% | +$1.04M | 0.01% | 1181 |
|
|
2023
Q2 | $42.8M | Buy |
1,424,518
+400,373
| +39% | +$12M | 0.01% | 1354 |
|
|
2023
Q1 | $24.1M | Sell |
1,024,145
-340,341
| -25% | -$8M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $46M | Buy |
1,364,486
+39,694
| +3% | +$1.34M | 0.01% | 1211 |
|
|
2022
Q3 | $53.2M | Buy |
1,324,792
+35,371
| +3% | +$1.42M | 0.01% | 1039 |
|
|
2022
Q2 | $59.5M | Sell |
1,289,421
-33,126
| -3% | -$1.53M | 0.01% | 981 |
|
|
2022
Q1 | $107M | Buy |
1,322,547
+277,581
| +27% | +$22.5M | 0.01% | 729 |
|
|
2021
Q4 | $74.9M | Buy |
1,044,966
+24,202
| +2% | +$1.74M | 0.01% | 1000 |
|
|
2021
Q3 | $72.3M | Sell |
1,020,764
-23,467
| -2% | -$1.66M | 0.01% | 989 |
|
|
2021
Q2 | $83.5M | Buy |
1,044,231
+8,238
| +0.8% | +$659K | 0.01% | 907 |
|
|
2021
Q1 | $72.5M | Sell |
1,035,993
-417,813
| -29% | -$29.2M | 0.01% | 948 |
|
|
2020
Q4 | $86.5M | Sell |
1,453,806
-75,405
| -5% | -$4.49M | 0.01% | 772 |
|
|
2020
Q3 | $70.8M | Sell |
1,529,211
-34,382
| -2% | -$1.59M | 0.01% | 745 |
|
|
2020
Q2 | $77M | Sell |
1,563,593
-81,706
| -5% | -$4.02M | 0.02% | 664 |
|
|
2020
Q1 | $70.8M | Buy |
1,645,299
+15,419
| +0.9% | +$664K | 0.02% | 610 |
|
|
2019
Q4 | $150M | Buy |
1,629,880
+49,641
| +3% | +$4.55M | 0.03% | 484 |
|
|
2019
Q3 | $129M | Buy |
1,580,239
+156
| +0% | +$12.7K | 0.03% | 493 |
|
|
2019
Q2 | $127M | Buy |
1,580,083
+160,191
| +11% | +$12.9M | 0.03% | 500 |
|
|
2019
Q1 | $127M | Buy |
1,419,892
+87,611
| +7% | +$7.87M | 0.03% | 483 |
|
|
2018
Q4 | $105M | Buy |
1,332,281
+78,771
| +6% | +$6.22M | 0.03% | 479 |
|
|
2018
Q3 | $122M | Buy |
1,253,510
+64,899
| +5% | +$6.32M | 0.03% | 476 |
|
|
2018
Q2 | $119M | Sell |
1,188,611
-21,453
| -2% | -$2.15M | 0.04% | 465 |
|
|
2018
Q1 | $117M | Sell |
1,210,064
-20,651
| -2% | -$2M | 0.04% | 463 |
|
|
2017
Q4 | $124M | Buy |
1,230,715
+45,716
| +4% | +$4.61M | 0.04% | 429 |
|
|
2017
Q3 | $120M | Sell |
1,184,999
-2,513
| -0.2% | -$254K | 0.04% | 406 |
|
|
2017
Q2 | $125M | Buy |
1,187,512
+41,715
| +4% | +$4.41M | 0.05% | 375 |
|
|
2017
Q1 | $122M | Buy |
1,145,797
+84,553
| +8% | +$9M | 0.05% | 369 |
|
|
2016
Q4 | $114M | Buy |
1,061,244
+59,468
| +6% | +$6.39M | 0.05% | 352 |
|
|
2016
Q3 | $108M | Buy |
1,001,776
+71,927
| +8% | +$7.76M | 0.05% | 348 |
|
|
2016
Q2 | $98.8M | Sell |
929,849
-44,077
| -5% | -$4.69M | 0.05% | 345 |
|
|
2016
Q1 | $94.2K | Buy |
973,926
+28,682
| +3% | +$2.77K | 0.05% | 356 |
|
|
2015
Q4 | $107M | Buy |
945,244
+9,925
| +1% | +$1.12M | 0.06% | 309 |
|
|
2015
Q3 | $101M | Sell |
935,319
-5,313
| -0.6% | -$574K | 0.06% | 314 |
|
|
2015
Q2 | $103M | Buy |
940,632
+12,541
| +1% | +$1.38M | 0.06% | 329 |
|
|
2015
Q1 | $119M | Buy |
928,091
+297,051
| +47% | +$38.1M | 0.07% | 295 |
|
|
2014
Q4 | $75.1M | Buy |
631,040
+19,776
| +3% | +$2.35M | 0.04% | 392 |
|
|
2014
Q3 | $61.9M | Sell |
611,264
-4,200
| -0.7% | -$425K | 0.04% | 418 |
|
|
2014
Q2 | $67.3M | Buy |
615,464
+18,425
| +3% | +$2.02M | 0.04% | 402 |
|
|
2014
Q1 | $60.1M | Buy |
597,039
+30,714
| +5% | +$3.09M | 0.04% | 417 |
|
|
2013
Q4 | $52.3M | Buy |
566,325
+77,870
| +16% | +$7.19M | 0.04% | 442 |
|
|
2013
Q3 | $43.4M | Buy |
488,455
+31,688
| +7% | +$2.81M | 0.03% | 449 |
|
|
2013
Q2 | $40.3M | Buy |
+456,767
| New | +$40.3M | 0.04% | 445 |
|