HGI Capital Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,406
| Closed | -$3.6M | – | 29 |
|
|
2025
Q1 | $3.6M | Buy |
+62,406
| New | +$3.6M | 4.49% | 12 |
|
|
2023
Q1 | – | Sell |
-258,489
| Closed | -$8.72M | – | 37 |
|
|
2022
Q4 | $8.72M | Sell |
258,489
-82,584
| -24% | -$2.78M | 2.49% | 22 |
|
|
2022
Q3 | $13.7M | Buy |
341,073
+277,745
| +439% | +$11.2M | 4.37% | 7 |
|
|
2022
Q2 | $2.92M | Buy |
63,328
+623
| +1% | +$28.8K | 1.22% | 27 |
|
|
2022
Q1 | $5.09M | Buy |
62,705
+6,008
| +11% | +$488K | 1.57% | 28 |
|
|
2021
Q4 | $4.32M | Buy |
56,697
+11,592
| +26% | +$883K | 1.55% | 24 |
|
|
2021
Q3 | $3.2M | Buy |
45,105
+1,099
| +2% | +$77.8K | 1.29% | 31 |
|
|
2021
Q2 | $3.52M | Sell |
44,006
-285
| -0.6% | -$22.8K | 1.23% | 25 |
|
|
2021
Q1 | $3.1M | Sell |
44,291
-22,819
| -34% | -$1.6M | 1.32% | 31 |
|
|
2020
Q4 | $4.12M | Sell |
67,110
-359
| -0.5% | -$22K | 1.93% | 24 |
|
|
2020
Q3 | $3.03M | Buy |
+67,469
| New | +$3.03M | 1.78% | 24 |
|
|
2018
Q4 | – | Sell |
-35,463
| Closed | -$3.35M | – | 48 |
|
|
2018
Q3 | $3.35M | Sell |
35,463
-8,560
| -19% | -$808K | 2.32% | 9 |
|
|
2018
Q2 | $4.28M | Sell |
44,023
-7,938
| -15% | -$772K | 1.83% | 7 |
|
|
2018
Q1 | $4.87M | Buy |
51,961
+7,848
| +18% | +$736K | 2.6% | 4 |
|
|
2017
Q4 | $4.31M | Buy |
44,113
+28,490
| +182% | +$2.78M | 2.74% | 3 |
|
|
2017
Q3 | $1.53M | Buy |
+15,623
| New | +$1.53M | 1.46% | 15 |
|
|
2017
Q2 | – | Sell |
-28,762
| Closed | -$2.97M | – | 24 |
|
|
2017
Q1 | $2.97M | Sell |
28,762
-77
| -0.3% | -$7.95K | 4.37% | 12 |
|
|
2016
Q4 | $3M | Buy |
28,839
+1,142
| +4% | +$119K | 4.16% | 13 |
|
|
2016
Q3 | $2.9M | Buy |
+27,697
| New | +$2.9M | 4.79% | 6 |
|
|
2016
Q1 | – | Sell |
-31,114
| Closed | -$3.4M | – | 29 |
|
|
2015
Q4 | $3.4M | Buy |
+31,114
| New | +$3.4M | 5.23% | 9 |
|