Hosking Partners’s SL Green Realty SLG Stock Holding History

Hosking Partners’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Sell	247,223 -3,502	-1%	-$217K	0.61%	54
2025 Q1	$14.5M	Sell	250,725 -2,377	-0.9%	-$137K	0.61%	52
2024 Q4	$17.2M	Sell	253,102 -14,630	-5%	-$994K	0.67%	49
2024 Q3	$18.6M	Sell	267,732 -13,007	-5%	-$905K	0.72%	45
2024 Q2	$15.9M	Sell	280,739 -31,533	-10%	-$1.79M	0.59%	55
2024 Q1	$17.2M	Sell	312,272 -973	-0.3%	-$53.6K	0.64%	55
2023 Q4	$14.1M	Sell	313,245 -22,686	-7%	-$1.02M	0.6%	56
2023 Q3	$12.5M	Buy	335,931 +30,783	+10%	+$1.15M	0.55%	60
2023 Q2	$9.17M	Buy	305,148 +23,203	+8%	+$697K	0.39%	72
2023 Q1	$6.63M	Sell	281,945 -56,109	-17%	-$1.32M	0.31%	81
2022 Q4	$11.4M	Buy	338,054 +87,871	+35%	+$2.96M	0.46%	63
2022 Q3	$10M	Sell	250,183 -16,285	-6%	-$654K	0.44%	64
2022 Q2	$12.3M	Sell	266,468 -51,197	-16%	-$2.36M	0.49%	59
2022 Q1	$25.8M	Buy	317,665 +4,036	+1%	+$328K	0.67%	42
2021 Q4	$23.2M	Sell	313,629 -15,802	-5%	-$1.17M	0.56%	46
2021 Q3	$23.3M	Sell	329,431 -36,466	-10%	-$2.58M	0.58%	52
2021 Q2	$29.3M	Sell	365,897 -4,845	-1%	-$388K	0.65%	43
2021 Q1	$25.9M	Sell	370,742 -1,621	-0.4%	-$113K	0.61%	44
2020 Q4	$22.8M	Sell	372,363 -36,847	-9%	-$2.26M	0.59%	43
2020 Q3	$18.4M	Buy	409,210 +152,012	+59%	+$6.82M	0.56%	48
2020 Q2	$12.3M	Buy	257,198 +58,716	+30%	+$2.8M	0.38%	70
2020 Q1	$8.28M	Sell	198,482 -6,155	-3%	-$257K	0.29%	84
2019 Q4	$18.2M	Sell	204,637 -7,775	-4%	-$692K	0.44%	64
2019 Q3	$16.8M	Sell	212,412 -10,459	-5%	-$828K	0.44%	68
2019 Q2	$17.3M	Sell	222,871 -1,514	-0.7%	-$118K	0.42%	65
2019 Q1	$19.5M	Sell	224,385 -1,150	-0.5%	-$100K	0.49%	53
2018 Q4	$17.3M	Sell	225,535 -54,025	-19%	-$4.14M	0.49%	57
2018 Q3	$26.4M	Sell	279,560 -7,951	-3%	-$751K	0.58%	47
2018 Q2	$28M	Buy	287,511 +1,826	+0.6%	+$178K	0.62%	47
2018 Q1	$26.8M	Buy	285,685 +12,756	+5%	+$1.2M	0.59%	51
2017 Q4	$26.7M	Sell	272,929 -11,984	-4%	-$1.17M	0.61%	46
2017 Q3	$27.9M	Sell	284,913 -139,714	-33%	-$13.7M	0.73%	39
2017 Q2	$43.5M	Buy	424,627 +6,794	+2%	+$696K	1.15%	27
2017 Q1	$43.1M	Buy	417,833 +37,455	+10%	+$3.87M	1.2%	27
2016 Q4	$39.6M	Sell	380,378 -9,711	-2%	-$1.01M	1.27%	25
2016 Q3	$40.8M	Buy	390,089 +46,038	+13%	+$4.82M	1.37%	19
2016 Q2	$35.5M	Buy	344,051 +44,894	+15%	+$4.63M	1.47%	17
2016 Q1	$28.1M	Buy	299,157 +22,140	+8%	+$2.08M	1.29%	23
2015 Q4	$30.3M	Buy	277,017 +3,568	+1%	+$390K	1.4%	18
2015 Q3	$28.6M	Buy	+273,449	New	+$28.6M	1.4%	18