HRES
Heitman Real Estate Securities’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
451,807
-134,717
| -23% | -$8.34M | 1.98% | 19 |
|
|
2025
Q1 | $33.8M | Buy |
+586,524
| New | +$33.8M | 2.19% | 19 |
|
|
2024
Q4 | – | Sell |
-155,281
| Closed | -$10.8M | – | 62 |
|
|
2024
Q3 | $10.8M | Sell |
155,281
-413,851
| -73% | -$28.8M | 0.59% | 40 |
|
|
2024
Q2 | $32.2M | Buy |
569,132
+5,760
| +1% | +$326K | 2.04% | 17 |
|
|
2024
Q1 | $31.1M | Buy |
+563,372
| New | +$31.1M | 1.77% | 24 |
|
|
2023
Q4 | – | Sell |
-31,601
| Closed | -$1.18M | – | 58 |
|
|
2023
Q3 | $1.18M | Sell |
31,601
-13,850
| -30% | -$517K | 0.07% | 43 |
|
|
2023
Q2 | $1.37M | Buy |
45,451
+16,935
| +59% | +$509K | 0.08% | 40 |
|
|
2023
Q1 | $671K | Hold |
28,516
| – | – | 0.03% | 53 |
|
|
2022
Q4 | $962K | Sell |
28,516
-14,892
| -34% | -$502K | 0.05% | 46 |
|
|
2022
Q3 | $1.74M | Buy |
43,408
+4,606
| +12% | +$185K | 0.09% | 45 |
|
|
2022
Q2 | $1.79M | Sell |
38,802
-9,463
| -20% | -$437K | 0.08% | 48 |
|
|
2022
Q1 | $3.92M | Buy |
+48,265
| New | +$3.92M | 0.15% | 49 |
|
|
2021
Q4 | – | Sell |
-81,490
| Closed | -$5.77M | – | 56 |
|
|
2021
Q3 | $5.77M | Sell |
81,490
-506
| -0.6% | -$35.8K | 0.26% | 43 |
|
|
2021
Q2 | $6.56M | Sell |
81,996
-33,147
| -29% | -$2.65M | 0.3% | 37 |
|
|
2021
Q1 | $8.06M | Buy |
+115,143
| New | +$8.06M | 0.45% | 44 |
|
|
2020
Q4 | – | Sell |
-338,385
| Closed | -$15.7M | – | 57 |
|
|
2020
Q3 | $15.7M | Sell |
338,385
-187,757
| -36% | -$8.71M | 0.92% | 35 |
|
|
2020
Q2 | $25.9M | Buy |
526,142
+153,801
| +41% | +$7.58M | 1.43% | 26 |
|
|
2020
Q1 | $16M | Sell |
372,341
-266,753
| -42% | -$11.5M | 0.91% | 40 |
|
|
2019
Q4 | $58.7M | Buy |
639,094
+290,360
| +83% | +$26.7M | 2.48% | 14 |
|
|
2019
Q3 | $28.5M | Buy |
348,734
+29,600
| +9% | +$2.42M | 1.34% | 34 |
|
|
2019
Q2 | $25.6M | Buy |
319,134
+14,300
| +5% | +$1.15M | 1.12% | 40 |
|
|
2019
Q1 | $27.4M | Buy |
304,834
+57,306
| +23% | +$5.15M | 1.19% | 38 |
|
|
2018
Q4 | $19.6M | Buy |
247,528
+56,140
| +29% | +$4.44M | 1.01% | 40 |
|
|
2018
Q3 | $21.5M | Buy |
191,388
+621
| +0.3% | +$69.7K | 0.99% | 43 |
|
|
2018
Q2 | $22M | Buy |
190,767
+50,926
| +36% | +$5.86M | 1.06% | 44 |
|
|
2018
Q1 | $15.9M | Buy |
139,841
+29,702
| +27% | +$3.37M | 0.88% | 46 |
|
|
2017
Q4 | $11.1M | Buy |
110,139
+8,781
| +9% | +$886K | 0.63% | 50 |
|
|
2017
Q3 | $10.3M | Buy |
101,358
+23,806
| +31% | +$2.41M | 0.59% | 46 |
|
|
2017
Q2 | $8.21M | Buy |
77,552
+5,207
| +7% | +$551K | 0.51% | 44 |
|
|
2017
Q1 | $7.71M | Buy |
72,345
+27,004
| +60% | +$2.88M | 0.47% | 47 |
|
|
2016
Q4 | $4.88M | Sell |
45,341
-468,026
| -91% | -$50.3M | 0.3% | 53 |
|
|
2016
Q3 | $55.5M | Buy |
513,367
+141,558
| +38% | +$15.3M | 3.16% | 10 |
|
|
2016
Q2 | $39.6M | Sell |
371,809
-95,025
| -20% | -$10.1M | 2.15% | 19 |
|
|
2016
Q1 | $45.2M | Buy |
466,834
+310,562
| +199% | +$30.1M | 2.5% | 13 |
|
|
2015
Q4 | $17.7M | Buy |
156,272
+143,750
| +1,148% | +$16.2M | 0.49% | 43 |
|
|
2015
Q3 | $1.35M | Buy |
+12,522
| New | +$1.35M | 0.04% | 56 |
|
|
2015
Q1 | – | Sell |
-115,111
| Closed | -$13.7M | – | 56 |
|
|
2014
Q4 | $13.7M | Sell |
115,111
-327,742
| -74% | -$39M | 0.84% | 39 |
|
|
2014
Q3 | $44.9M | Buy |
442,853
+86,062
| +24% | +$8.72M | 2.97% | 11 |
|
|
2014
Q2 | $39M | Buy |
356,791
+184,455
| +107% | +$20.2M | 2.44% | 15 |
|
|
2014
Q1 | $17.3M | Sell |
172,336
-16,703
| -9% | -$1.68M | 1.14% | 33 |
|
|
2013
Q4 | $17.5M | Sell |
189,039
-134,849
| -42% | -$12.5M | 1.22% | 34 |
|
|
2013
Q3 | $28.8M | Sell |
323,888
-72,308
| -18% | -$6.42M | 1.94% | 20 |
|
|
2013
Q2 | $34.9M | Buy |
+396,196
| New | +$34.9M | 2.23% | 16 |
|