Invesco’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
420,951
-558,515
| -57% | -$34.6M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $56.5M | Sell |
979,466
-28,658
| -3% | -$1.65M | 0.01% | 988 |
|
|
2024
Q4 | $68.5M | Buy |
1,008,124
+80,470
| +9% | +$5.47M | 0.01% | 930 |
|
|
2024
Q3 | $64.6M | Buy |
927,654
+530,392
| +134% | +$36.9M | 0.01% | 940 |
|
|
2024
Q2 | $22.5M | Buy |
397,262
+40,420
| +11% | +$2.29M | ﹤0.01% | 1377 |
|
|
2024
Q1 | $19.7M | Sell |
356,842
-101,742
| -22% | -$5.61M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $20.7M | Sell |
458,584
-7,765
| -2% | -$351K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $17.4M | Sell |
466,349
-137,265
| -23% | -$5.12M | ﹤0.01% | 1412 |
|
|
2023
Q2 | $18.1M | Buy |
603,614
+21,958
| +4% | +$660K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $13.7M | Sell |
581,656
-63,248
| -10% | -$1.49M | ﹤0.01% | 1566 |
|
|
2022
Q4 | $21.7M | Buy |
644,904
+128,587
| +25% | +$4.34M | 0.01% | 1329 |
|
|
2022
Q3 | $20.7M | Buy |
516,317
+111,859
| +28% | +$4.49M | 0.01% | 1289 |
|
|
2022
Q2 | $18.7M | Buy |
404,458
+77,133
| +24% | +$3.56M | 0.01% | 1414 |
|
|
2022
Q1 | $26.6M | Sell |
327,325
-118,892
| -27% | -$9.65M | 0.01% | 1319 |
|
|
2021
Q4 | $32M | Sell |
446,217
-78,654
| -15% | -$5.64M | 0.01% | 1248 |
|
|
2021
Q3 | $37.2M | Sell |
524,871
-15,408
| -3% | -$1.09M | 0.01% | 1183 |
|
|
2021
Q2 | $43.2M | Buy |
540,279
+109,473
| +25% | +$8.76M | 0.01% | 1139 |
|
|
2021
Q1 | $30.2M | Sell |
430,806
-887,948
| -67% | -$62.1M | 0.01% | 1303 |
|
|
2020
Q4 | $78.6M | Buy |
1,318,754
+128,771
| +11% | +$7.67M | 0.02% | 843 |
|
|
2020
Q3 | $55.2M | Buy |
1,189,983
+146,231
| +14% | +$6.78M | 0.02% | 897 |
|
|
2020
Q2 | $51.4M | Sell |
1,043,752
-1,912,495
| -65% | -$94.3M | 0.02% | 892 |
|
|
2020
Q1 | $127M | Sell |
2,956,247
-841,946
| -22% | -$36.3M | 0.05% | 421 |
|
|
2019
Q4 | $349M | Sell |
3,798,193
-105,682
| -3% | -$9.71M | 0.11% | 233 |
|
|
2019
Q3 | $319M | Buy |
3,903,875
+1,251,607
| +47% | +$102M | 0.08% | 283 |
|
|
2019
Q2 | $213M | Buy |
2,652,268
+1,018,128
| +62% | +$81.8M | 0.05% | 406 |
|
|
2019
Q1 | $147M | Buy |
1,634,140
+167,132
| +11% | +$15M | 0.05% | 424 |
|
|
2018
Q4 | $116M | Sell |
1,467,008
-1,189,927
| -45% | -$94.1M | 0.04% | 452 |
|
|
2018
Q3 | $259M | Sell |
2,656,935
-532,916
| -17% | -$52M | 0.08% | 260 |
|
|
2018
Q2 | $321M | Buy |
3,189,851
+215,400
| +7% | +$21.7M | 0.11% | 213 |
|
|
2018
Q1 | $288M | Buy |
2,974,451
+1,655,878
| +126% | +$160M | 0.11% | 220 |
|
|
2017
Q4 | $133M | Sell |
1,318,573
-106,210
| -7% | -$10.7M | 0.05% | 395 |
|
|
2017
Q3 | $144M | Buy |
1,424,783
+92,005
| +7% | +$9.32M | 0.05% | 372 |
|
|
2017
Q2 | $141M | Sell |
1,332,778
-517,885
| -28% | -$54.8M | 0.04% | 389 |
|
|
2017
Q1 | $197M | Sell |
1,850,663
-429,736
| -19% | -$45.8M | 0.06% | 309 |
|
|
2016
Q4 | $245M | Sell |
2,280,399
-983,223
| -30% | -$106M | 0.08% | 263 |
|
|
2016
Q3 | $353M | Sell |
3,263,622
-23,342
| -0.7% | -$2.52M | 0.12% | 191 |
|
|
2016
Q2 | $350M | Buy |
3,286,964
+982,069
| +43% | +$105M | 0.13% | 174 |
|
|
2016
Q1 | $223M | Buy |
2,304,895
+1,508,451
| +189% | +$146M | 0.09% | 254 |
|
|
2015
Q4 | $90M | Buy |
796,444
+65,372
| +9% | +$7.39M | 0.04% | 546 |
|
|
2015
Q3 | $79.1M | Buy |
731,072
+6,181
| +0.9% | +$669K | 0.03% | 565 |
|
|
2015
Q2 | $79.7M | Sell |
724,891
-1,559,477
| -68% | -$171M | 0.03% | 601 |
|
|
2015
Q1 | $293M | Sell |
2,284,368
-396,364
| -15% | -$50.9M | 0.11% | 216 |
|
|
2014
Q4 | $319M | Sell |
2,680,732
-740,289
| -22% | -$88.1M | 0.12% | 191 |
|
|
2014
Q3 | $347M | Sell |
3,421,021
-851,858
| -20% | -$86.3M | 0.14% | 173 |
|
|
2014
Q2 | $467M | Sell |
4,272,879
-194,497
| -4% | -$21.3M | 0.18% | 117 |
|
|
2014
Q1 | $450M | Buy |
4,467,376
+71,525
| +2% | +$7.2M | 0.18% | 115 |
|
|
2013
Q4 | $406M | Sell |
4,395,851
-27,176
| -0.6% | -$2.51M | 0.16% | 133 |
|
|
2013
Q3 | $393M | Sell |
4,423,027
-77,608
| -2% | -$6.89M | 0.17% | 118 |
|
|
2013
Q2 | $397M | Buy |
+4,500,635
| New | +$397M | 0.19% | 116 |
|