Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.9M | Buy |
1,917,974
+63,233
| +3% | +$2.63M | ﹤0.01% | 1302 |
|
|
2025
Q4 | $85.1M | Sell |
1,854,741
-22,374
| -1% | -$1.1M | 0.01% | 1188 |
|
|
2025
Q3 | $112M | Buy |
1,877,115
+43,433
| +2% | +$2.57M | 0.01% | 996 |
|
|
2025
Q2 | $114M | Buy |
1,833,682
+6,690
| +0.4% | +$383K | 0.01% | 952 |
|
|
2025
Q1 | $105M | Buy |
1,826,992
+75,283
| +4% | +$4.75M | 0.01% | 950 |
|
|
2024
Q4 | $119M | Buy |
1,751,709
+110,594
| +7% | +$8.18M | 0.01% | 888 |
|
|
2024
Q3 | $114M | Sell |
1,641,115
-1,170
| -0.1% | -$75.1K | 0.01% | 901 |
|
|
2024
Q2 | $93M | Buy |
1,642,285
+87,860
| +6% | +$4.63M | 0.01% | 963 |
|
|
2024
Q1 | $85.7M | Buy |
1,554,425
+41,823
| +3% | +$1.98M | 0.01% | 1019 |
|
|
2023
Q4 | $68.3M | Buy |
1,512,602
+60,110
| +4% | +$2.22M | 0.01% | 1126 |
|
|
2023
Q3 | $54.2M | Buy |
1,452,492
+27,974
| +2% | +$1.01M | 0.01% | 1181 |
|
|
2023
Q2 | $42.8M | Buy |
1,424,518
+400,373
| +39% | +$9.66M | 0.01% | 1354 |
|
|
2023
Q1 | $24.1M | Sell |
1,024,145
-340,341
| -25% | -$11.5M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $46M | Buy |
1,364,486
+39,694
| +3% | +$1.51M | 0.01% | 1211 |
|
|
2022
Q3 | $53.2M | Buy |
1,324,792
+35,371
| +3% | +$1.64M | 0.01% | 1039 |
|
|
2022
Q2 | $59.5M | Sell |
1,289,421
-33,126
| -3% | -$2.11M | 0.01% | 981 |
|
|
2022
Q1 | $107M | Buy |
1,322,547
+308,608
| +30% | +$24.3M | 0.01% | 729 |
|
|
2021
Q4 | $74.9M | Sell |
1,013,939
-6,828
| -0.7% | -$503K | 0.01% | 1000 |
|
|
2021
Q3 | $72.3M | Sell |
1,020,767
-23,467
| -2% | -$1.71M | 0.01% | 989 |
|
|
2021
Q2 | $83.5M | Buy |
1,044,234
+8,238
| +0.8% | +$626K | 0.01% | 907 |
|
|
2021
Q1 | $72.5M | Sell |
1,035,996
-376,594
| -27% | -$25.4M | 0.01% | 948 |
|
|
2020
Q4 | $86.5M | Sell |
1,412,590
-167,110
| -11% | -$8.84M | 0.01% | 772 |
|
|
2020
Q3 | $70.8M | Sell |
1,579,700
-35,517
| -2% | -$1.65M | 0.01% | 745 |
|
|
2020
Q2 | $77M | Sell |
1,615,217
-84,403
| -5% | -$3.87M | 0.02% | 664 |
|
|
2020
Q1 | $70.8M | Buy |
1,699,620
+15,928
| +0.9% | +$1.24M | 0.02% | 610 |
|
|
2019
Q4 | $150M | Buy |
1,683,692
+51,280
| +3% | +$4.22M | 0.03% | 484 |
|
|
2019
Q3 | $129M | Buy |
1,632,412
+161
| +0% | +$12.5K | 0.03% | 493 |
|
|
2019
Q2 | $127M | Buy |
1,632,251
+165,480
| +11% | +$14M | 0.03% | 500 |
|
|
2019
Q1 | $127M | Buy |
1,466,771
+90,503
| +7% | +$7.84M | 0.03% | 483 |
|
|
2018
Q4 | $105M | Buy |
1,376,268
+81,372
| +6% | +$7.2M | 0.03% | 479 |
|
|
2018
Q3 | $122M | Buy |
1,294,896
+67,042
| +5% | +$6.62M | 0.03% | 476 |
|
|
2018
Q2 | $119M | Sell |
1,227,854
-22,162
| -2% | -$2.09M | 0.04% | 465 |
|
|
2018
Q1 | $117M | Sell |
1,250,016
-21,333
| -2% | -$2M | 0.04% | 463 |
|
|
2017
Q4 | $124M | Buy |
1,271,349
+47,226
| +4% | +$4.6M | 0.04% | 429 |
|
|
2017
Q3 | $120M | Sell |
1,224,123
-2,596
| -0.2% | -$252K | 0.04% | 406 |
|
|
2017
Q2 | $125M | Buy |
1,226,719
+43,092
| +4% | +$4.39M | 0.05% | 375 |
|
|
2017
Q1 | $122M | Buy |
1,183,627
+87,345
| +8% | +$9.21M | 0.05% | 369 |
|
|
2016
Q4 | $114M | Buy |
1,096,282
+61,431
| +6% | +$6.23M | 0.05% | 352 |
|
|
2016
Q3 | $108M | Buy |
1,034,851
+74,302
| +8% | +$8.16M | 0.05% | 348 |
|
|
2016
Q2 | $98.8M | Sell |
960,549
-45,532
| -5% | -$4.48M | 0.05% | 345 |
|
|
2016
Q1 | $94.2K | Buy |
1,006,081
+29,629
| +3% | +$2.71M | 0.05% | 356 |
|
|
2015
Q4 | $107M | Buy |
976,452
+10,252
| +1% | +$1.15M | 0.06% | 309 |
|
|
2015
Q3 | $101M | Sell |
966,200
-5,488
| -0.6% | -$589K | 0.06% | 314 |
|
|
2015
Q2 | $103M | Buy |
971,688
+12,955
| +1% | +$1.52M | 0.06% | 329 |
|
|
2015
Q1 | $119M | Buy |
958,733
+306,858
| +47% | +$37.9M | 0.07% | 295 |
|
|
2014
Q4 | $75.1M | Buy |
651,875
+20,429
| +3% | +$2.26M | 0.04% | 392 |
|
|
2014
Q3 | $61.9M | Sell |
631,446
-4,338
| -0.7% | -$454K | 0.04% | 418 |
|
|
2014
Q2 | $67.3M | Buy |
635,784
+19,033
| +3% | +$1.97M | 0.04% | 402 |
|
|
2014
Q1 | $60.1M | Buy |
616,751
+31,728
| +5% | +$2.95M | 0.04% | 417 |
|
|
2013
Q4 | $52.3M | Buy |
585,023
+80,441
| +16% | +$7.18M | 0.04% | 442 |
|
|
2013
Q3 | $43.4M | Buy |
504,582
+32,734
| +7% | +$2.85M | 0.03% | 449 |
|
|
2013
Q2 | $40.3M | Buy |
+471,848
| New | +$40.5M | 0.04% | 445 |
|
Other funds holding SLG
VPM
VCM
N