Levin Capital Strategies’s SL Green Realty SLG Stock Holding History

Levin Capital Strategies’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	317,474 +239,262	+306%	+$9.96M	0.89%	39
2025 Q4	$3.59M	Buy	+78,212	New	+$3.86M	0.31%	60
2023 Q1	–	Sell	-18,444	Closed	-$622K	–	281
2022 Q4	$622K	Buy	+18,444	New	+$701K	0.08%	107
2022 Q2	–	Sell	-2,801	Closed	-$227K	–	348
2022 Q1	$227K	Buy	2,801 +76	+3%	+$5.98K	0.02%	239
2021 Q4	$201K	Buy	+2,725	New	+$201K	0.02%	273
2021 Q3	–	Sell	-2,808	Closed	-$225K	–	412
2021 Q2	$225K	Buy	+2,808	New	+$213K	0.02%	270
2021 Q1	–	Sell	-5,704	Closed	-$350K	–	404
2020 Q4	$350K	Buy	5,704 +673	+13%	+$35.6K	0.04%	191
2020 Q3	$226K	Buy	+5,031	New	+$233K	0.03%	216
2020 Q1	–	Sell	-5,842	Closed	-$520K	–	214
2019 Q4	$520K	Buy	5,842 +349	+6%	+$28.7K	0.05%	111
2019 Q3	$435K	Buy	+5,493	New	+$427K	0.05%	117
2019 Q2	–	Sell	-73,855	Closed	-$6.43M	–	218
2019 Q1	$6.43M	Sell	73,855 -14,146	-16%	-$1.23M	0.72%	36
2018 Q4	$6.74M	Buy	88,001 +16,576	+23%	+$1.47M	0.15%	67
2018 Q3	$6.74M	Buy	71,425 +945	+1%	+$93.3K	0.12%	72
2018 Q2	$6.86M	Buy	70,480 +15,900	+29%	+$1.5M	0.12%	72
2018 Q1	$5.12M	Buy	54,580 +4,483	+9%	+$420K	0.09%	80
2017 Q4	$4.89M	Buy	50,097 +23,146	+86%	+$2.25M	0.08%	80
2017 Q3	$2.64M	Sell	26,951 -5,827	-18%	-$565K	0.04%	103
2017 Q2	$3.36M	Buy	32,778 +26,167	+396%	+$2.67M	0.06%	99
2017 Q1	$682K	Buy	6,611 +3,512	+113%	+$370K	0.01%	177
2016 Q4	$323K	Sell	3,099 -7,231	-70%	-$733K	0.01%	231
2016 Q3	$1.08K	Sell	10,330 -9,297	-47%	-$1.02M	0.02%	170
2016 Q2	$2.02M	Buy	19,627 +11,363	+138%	+$1.12M	0.04%	134
2016 Q1	$775K	Buy	+8,264	New	+$755K	0.01%	193
2015 Q4	–	Sell	-11,880	Closed	-$1.24M	–	372
2015 Q3	$1.24M	Buy	11,880 +517	+5%	+$55.5K	0.02%	184
2015 Q2	$1.21M	Buy	11,363 +8,780	+340%	+$1.03M	0.02%	192
2015 Q1	$321K	Hold	2,583	–	–	﹤0.01%	323
2014 Q4	$298K	Sell	2,583 -6,198	-71%	-$686K	﹤0.01%	329
2014 Q3	$861K	Buy	+8,781	New	+$919K	0.01%	228