Guggenheim Capital’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
2024
Q4
Sell
-3,609
Closed -$251K 1891
2024
Q3
$251K Buy
+3,609
New +$232K ﹤0.01% 1679
2023
Q3
Sell
-20,354
Closed -$612K 1908
2023
Q2
$612K Sell
20,354
-368
-2% -$8.88K ﹤0.01% 1369
2023
Q1
$487K Sell
20,722
-17,451
-46% -$589K ﹤0.01% 1500
2022
Q4
$1.29M Buy
38,173
+8,988
+31% +$342K 0.01% 1036
2022
Q3
$1.17M Sell
29,185
-9,880
-25% -$459K 0.01% 1067
2022
Q2
$1.8M Sell
39,065
-10,280
-21% -$654K 0.01% 934
2022
Q1
$4.01M Buy
49,345
+7,775
+19% +$612K 0.02% 742
2021
Q4
$3.07M Sell
41,570
-30,937
-43% -$2.28M 0.02% 873
2021
Q3
$5.14M Sell
72,507
-10,061
-12% -$735K 0.03% 650
2021
Q2
$6.61M Buy
82,568
+4,766
+6% +$362K 0.04% 562
2021
Q1
$5.45M Buy
77,802
+26,390
+51% +$1.78M 0.04% 591
2020
Q4
$3.15M Buy
51,412
+32,384
+170% +$1.71M 0.02% 771
2020
Q3
$854K Buy
19,028
+2,513
+15% +$116K 0.01% 1272
2020
Q2
$788K Buy
16,515
+6,121
+59% +$281K 0.01% 1301
2020
Q1
$433K Sell
10,394
-30,278
-74% -$2.36M ﹤0.01% 1417
2019
Q4
$3.62M Buy
40,672
+21,764
+115% +$1.79M 0.03% 785
2019
Q3
$1.5M Sell
18,908
-1,466
-7% -$114K 0.01% 1126
2019
Q2
$1.58M Buy
20,374
+4,528
+29% +$382K 0.01% 1148
2019
Q1
$1.38M Sell
15,846
-137
-0.9% -$11.9K 0.01% 1234
2018
Q4
$1.22M Sell
15,983
-14,416
-47% -$1.28M 0.01% 1294
2018
Q3
$2.87M Buy
30,399
+4,899
+19% +$484K 0.02% 1035
2018
Q2
$2.48M Sell
25,500
-314,941
-93% -$29.8M 0.02% 1119
2018
Q1
$31.9M Buy
340,441
+5,021
+1% +$471K 0.08% 509
2017
Q4
$32.8M Buy
335,420
+10,929
+3% +$1.06M 0.08% 503
2017
Q3
$31.8M Buy
324,491
+13,916
+4% +$1.35M 0.07% 496
2017
Q2
$31.8M Buy
310,575
+3,748
+1% +$382K 0.08% 489
2017
Q1
$31.7M Sell
306,827
-15,155
-5% -$1.6M 0.09% 486
2016
Q4
$33.5M Buy
321,982
+26,462
+9% +$2.68M 0.1% 435
2016
Q3
$30.9M Sell
295,520
-45,905
-13% -$5.04M 0.1% 394
2016
Q2
$35.2M Buy
341,425
+105,506
+45% +$10.4M 0.11% 324
2016
Q1
$22.1M Buy
235,919
+5,054
+2% +$462K 0.07% 502
2015
Q4
$25.2M Sell
230,865
-146,729
-39% -$16.4M 0.07% 488
2015
Q3
$39.5M Buy
377,594
+122,704
+48% +$13.2M 0.12% 251
2015
Q2
$27.1M Buy
254,890
+21,849
+9% +$2.56M 0.07% 537
2015
Q1
$29M Buy
233,041
+194,965
+512% +$24.1M 0.07% 527
2014
Q4
$4.39M Buy
38,076
+132
+0.3% +$14.6K 0.01% 1185
2014
Q3
$3.72M Sell
37,944
-2,094
-5% -$219K 0.01% 1367
2014
Q2
$4.24M Sell
40,038
-199,196
-83% -$20.6M 0.01% 1280
2014
Q1
$23.3M Buy
239,234
+202,857
+558% +$18.9M 0.07% 534
2013
Q4
$3.25M Buy
36,377
+13,511
+59% +$1.21M 0.01% 1352
2013
Q3
$1.97M Sell
22,866
-6,521
-22% -$568K 0.01% 1636
2013
Q2
$2.51M Buy
+29,387
New +$2.52M 0.01% 1385

Other funds holding SLG

Guggenheim Capital's SLG Position: Q4 2024 in Review

Guggenheim Capital sold out of SL Green Realty (SLG) in Q4 2024, closing a stake of 3,609 shares — an estimated $251K sold.

Guggenheim Capital first reported a position in SLG in Q2 2013 and held it in 42 quarters. The position peaked at $39.5M in Q3 2015. 346 funds tracked by Wall St. Rank hold SLG as of Q4 2024.

  • Guggenheim Capital reported no remaining SL Green Realty position as of Q4 2024 after selling out during the quarter.
  • Guggenheim Capital sold 3,609 SL Green Realty shares in Q4 2024, an estimated $251K.
  • Guggenheim Capital first reported a position in SL Green Realty in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's SL Green Realty position peaked at $39.5M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held SL Green Realty as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.