Holt Capital Partners’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 | $480K | Sell |
7,751
-3,789
| -33% | -$235K | 0.08% | 113 |
|
|
2025
Q1 | $666K | Hold |
11,540
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $784K | Hold |
11,540
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $803K | Buy |
11,540
+6,367
| +123% | +$443K | 0.12% | 103 |
|
|
2024
Q2 | $293K | Sell |
5,173
-6,417
| -55% | -$363K | 0.06% | 127 |
|
|
2024
Q1 | $639K | Buy |
11,590
+612
| +6% | +$33.7K | 0.11% | 112 |
|
|
2023
Q4 | $496K | Sell |
10,978
-383
| -3% | -$17.3K | 0.09% | 115 |
|
|
2023
Q3 | $424K | Hold |
11,361
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $341K | Sell |
11,361
-22
| -0.2% | -$661 | 0.06% | 128 |
|
|
2023
Q1 | $268K | Buy |
11,383
+650
| +6% | +$15.3K | 0.05% | 138 |
|
|
2022
Q4 | $362K | Buy |
+10,733
| New | +$362K | 0.07% | 118 |
|
|
2022
Q3 | – | Sell |
-11,333
| Closed | -$523K | – | 150 |
|
|
2022
Q2 | $523K | Buy |
11,333
+115
| +1% | +$5.31K | 0.11% | 107 |
|
|
2022
Q1 | $911K | Buy |
11,218
+307
| +3% | +$24.9K | 0.16% | 90 |
|
|
2021
Q4 | $806K | Sell |
10,911
-334
| -3% | -$24.7K | 0.14% | 97 |
|
|
2021
Q3 | $797K | Sell |
11,245
-172
| -2% | -$12.2K | 0.15% | 93 |
|
|
2021
Q2 | $913K | Hold |
11,417
| – | – | 0.18% | 81 |
|
|
2021
Q1 | $799K | Buy |
11,417
+296
| +3% | +$20.7K | 0.16% | 87 |
|
|
2020
Q4 | $682K | Sell |
11,121
-547
| -5% | -$33.5K | 0.15% | 88 |
|
|
2020
Q3 | $524K | Buy |
11,668
+1,214
| +12% | +$54.5K | 0.14% | 91 |
|
|
2020
Q2 | $499K | Buy |
10,454
+1,508
| +17% | +$72K | 0.14% | 96 |
|
|
2020
Q1 | $373K | Hold |
8,946
| – | – | 0.12% | 99 |
|
|
2019
Q4 | $796K | Hold |
8,946
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $708K | Hold |
8,946
| – | – | 0.19% | 78 |
|
|
2019
Q2 | $696K | Buy |
8,946
+2,908
| +48% | +$226K | 0.2% | 84 |
|
|
2019
Q1 | $526K | Hold |
6,038
| – | – | 0.15% | 98 |
|
|
2018
Q4 | $462K | Buy |
6,038
+522
| +9% | +$39.9K | 0.15% | 98 |
|
|
2018
Q3 | $521K | Hold |
5,516
| – | – | 0.15% | 97 |
|
|
2018
Q2 | $537K | Hold |
5,516
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $517K | Buy |
5,516
+273
| +5% | +$25.6K | 0.16% | 94 |
|
|
2017
Q4 | $512K | Hold |
5,243
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $514K | Hold |
5,243
| – | – | 0.17% | 91 |
|
|
2017
Q2 | $537K | Sell |
5,243
-180
| -3% | -$18.4K | 0.18% | 87 |
|
|
2017
Q1 | $560K | Hold |
5,423
| – | – | 0.2% | 87 |
|
|
2016
Q4 | $565K | Hold |
5,423
| – | – | 0.21% | 86 |
|
|
2016
Q3 | $568K | Sell |
5,423
-568
| -9% | -$59.5K | 0.22% | 84 |
|
|
2016
Q2 | $618K | Hold |
5,991
| – | – | 0.25% | 78 |
|
|
2016
Q1 | $562K | Hold |
5,991
| – | – | 0.25% | 77 |
|
|
2015
Q4 | $655K | Hold |
5,991
| – | – | 0.29% | 65 |
|
|
2015
Q3 | $627K | Hold |
5,991
| – | – | 0.26% | 69 |
|
|
2015
Q2 | $637K | Hold |
5,991
| – | – | 0.26% | 72 |
|
|
2015
Q1 | $745K | Hold |
5,991
| – | – | 0.3% | 60 |
|
|
2014
Q4 | $690K | Hold |
5,991
| – | – | 0.29% | 62 |
|
|
2014
Q3 | $588K | Hold |
5,991
| – | – | 0.27% | 71 |
|
|
2014
Q2 | $635K | Buy |
5,991
+1,368
| +30% | +$145K | 0.34% | 42 |
|
|
2014
Q1 | $450K | Hold |
4,623
| – | – | 0.26% | 55 |
|
|
2013
Q4 | $413K | Buy |
+4,623
| New | +$413K | 0.25% | 47 |
|