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
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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.