Hosking Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-290,166
| Closed | -$13.3M | – | 112 |
|
|
2025
Q4 | $13.3M | Buy |
290,166
+45,337
| +19% | +$2.24M | 0.45% | 62 |
|
|
2025
Q3 | $14.6M | Sell |
244,829
-2,394
| -1% | -$142K | 0.53% | 56 |
|
|
2025
Q2 | $15.3M | Sell |
247,223
-3,502
| -1% | -$200K | 0.61% | 54 |
|
|
2025
Q1 | $14.5M | Sell |
250,725
-2,377
| -0.9% | -$150K | 0.61% | 52 |
|
|
2024
Q4 | $17.2M | Sell |
253,102
-14,630
| -5% | -$1.08M | 0.67% | 49 |
|
|
2024
Q3 | $18.6M | Sell |
267,732
-13,007
| -5% | -$835K | 0.72% | 45 |
|
|
2024
Q2 | $15.9M | Sell |
280,739
-31,533
| -10% | -$1.66M | 0.59% | 55 |
|
|
2024
Q1 | $17.2M | Sell |
312,272
-973
| -0.3% | -$46.1K | 0.64% | 55 |
|
|
2023
Q4 | $14.1M | Sell |
313,245
-22,686
| -7% | -$836K | 0.6% | 56 |
|
|
2023
Q3 | $12.5M | Buy |
335,931
+30,783
| +10% | +$1.11M | 0.55% | 60 |
|
|
2023
Q2 | $9.17M | Buy |
305,148
+23,203
| +8% | +$560K | 0.39% | 72 |
|
|
2023
Q1 | $6.63M | Sell |
281,945
-56,109
| -17% | -$1.89M | 0.31% | 81 |
|
|
2022
Q4 | $11.4M | Buy |
338,054
+87,871
| +35% | +$3.34M | 0.46% | 63 |
|
|
2022
Q3 | $10M | Sell |
250,183
-16,285
| -6% | -$757K | 0.44% | 64 |
|
|
2022
Q2 | $12.3M | Sell |
266,468
-51,197
| -16% | -$3.26M | 0.49% | 59 |
|
|
2022
Q1 | $25.8M | Buy |
317,665
+4,036
| +1% | +$318K | 0.67% | 42 |
|
|
2021
Q4 | $23.2M | Sell |
313,629
-15,802
| -5% | -$1.16M | 0.56% | 46 |
|
|
2021
Q3 | $23.3M | Sell |
329,431
-36,466
| -10% | -$2.66M | 0.58% | 52 |
|
|
2021
Q2 | $29.3M | Sell |
365,897
-4,845
| -1% | -$368K | 0.65% | 43 |
|
|
2021
Q1 | $25.9M | Sell |
370,742
-1,621
| -0.4% | -$109K | 0.61% | 44 |
|
|
2020
Q4 | $22.8M | Sell |
372,363
-36,847
| -9% | -$1.95M | 0.59% | 43 |
|
|
2020
Q3 | $18.4M | Buy |
409,210
+152,012
| +59% | +$7.05M | 0.56% | 48 |
|
|
2020
Q2 | $12.3M | Buy |
257,198
+58,716
| +30% | +$2.7M | 0.38% | 70 |
|
|
2020
Q1 | $8.28M | Sell |
198,482
-6,155
| -3% | -$480K | 0.29% | 84 |
|
|
2019
Q4 | $18.2M | Sell |
204,637
-7,775
| -4% | -$640K | 0.44% | 64 |
|
|
2019
Q3 | $16.8M | Sell |
212,412
-10,459
| -5% | -$814K | 0.44% | 68 |
|
|
2019
Q2 | $17.3M | Sell |
222,871
-1,514
| -0.7% | -$128K | 0.42% | 65 |
|
|
2019
Q1 | $19.5M | Sell |
224,385
-1,150
| -0.5% | -$99.6K | 0.49% | 53 |
|
|
2018
Q4 | $17.3M | Sell |
225,535
-54,025
| -19% | -$4.78M | 0.49% | 57 |
|
|
2018
Q3 | $26.4M | Sell |
279,560
-7,951
| -3% | -$785K | 0.58% | 47 |
|
|
2018
Q2 | $28M | Buy |
287,511
+1,826
| +0.6% | +$173K | 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% | -$13.5M | 0.73% | 39 |
|
|
2017
Q2 | $43.5M | Buy |
424,627
+6,794
| +2% | +$692K | 1.15% | 27 |
|
|
2017
Q1 | $43.1M | Buy |
417,833
+37,455
| +10% | +$3.95M | 1.2% | 27 |
|
|
2016
Q4 | $39.6M | Sell |
380,378
-9,711
| -2% | -$984K | 1.27% | 25 |
|
|
2016
Q3 | $40.8M | Buy |
390,089
+46,038
| +13% | +$5.05M | 1.37% | 19 |
|
|
2016
Q2 | $35.5M | Buy |
344,051
+44,894
| +15% | +$4.41M | 1.47% | 17 |
|
|
2016
Q1 | $28.1M | Buy |
299,157
+22,140
| +8% | +$2.02M | 1.29% | 23 |
|
|
2015
Q4 | $30.3M | Buy |
277,017
+3,568
| +1% | +$400K | 1.4% | 18 |
|
|
2015
Q3 | $28.6M | Buy |
+273,449
| New | +$29.3M | 1.4% | 18 |
|
Other funds holding SLG
VPM
VCM
