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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,444	Closed	-$622K	–	260
2022 Q4	$622K	Buy	+18,444	New	+$622K	0.08%	104
2022 Q2	–	Sell	-2,801	Closed	-$227K	–	303
2022 Q1	$227K	Buy	2,801 +76	+3%	+$6.16K	0.02%	209
2021 Q4	$201K	Buy	+2,725	New	+$201K	0.02%	268
2021 Q3	–	Sell	-2,808	Closed	-$225K	–	375
2021 Q2	$225K	Buy	+2,808	New	+$225K	0.02%	259
2021 Q1	–	Sell	-5,704	Closed	-$350K	–	383
2020 Q4	$350K	Buy	5,704 +673	+13%	+$41.3K	0.04%	177
2020 Q3	$226K	Buy	+5,031	New	+$226K	0.03%	216
2020 Q1	–	Sell	-5,842	Closed	-$520K	–	214
2019 Q4	$520K	Buy	5,842 +349	+6%	+$31.1K	0.05%	111
2019 Q3	$435K	Buy	+5,493	New	+$435K	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%	+$1.27M	0.15%	67
2018 Q3	$6.74M	Buy	71,425 +945	+1%	+$89.2K	0.12%	72
2018 Q2	$6.86M	Buy	70,480 +15,900	+29%	+$1.55M	0.12%	72
2018 Q1	$5.12M	Buy	54,580 +4,483	+9%	+$420K	0.09%	80
2017 Q4	$4.9M	Buy	50,097 +23,146	+86%	+$2.26M	0.08%	80
2017 Q3	$2.64M	Sell	26,951 -5,827	-18%	-$571K	0.04%	103
2017 Q2	$3.36M	Buy	32,778 +26,167	+396%	+$2.68M	0.06%	99
2017 Q1	$682K	Buy	6,611 +3,512	+113%	+$362K	0.01%	177
2016 Q4	$323K	Sell	3,099 -7,231	-70%	-$754K	0.01%	231
2016 Q3	$1.08K	Sell	10,330 -9,297	-47%	-$973	0.02%	170
2016 Q2	$2.02M	Buy	19,627 +11,363	+138%	+$1.17M	0.04%	134
2016 Q1	$775K	Buy	+8,264	New	+$775K	0.01%	193
2015 Q4	–	Sell	-11,880	Closed	-$1.24M	–	372
2015 Q3	$1.24M	Buy	11,880 +517	+5%	+$54.1K	0.02%	184
2015 Q2	$1.21M	Buy	11,363 +8,780	+340%	+$934K	0.02%	192
2015 Q1	$321K	Hold	2,583	–	–	﹤0.01%	320
2014 Q4	$298K	Sell	2,583 -6,198	-71%	-$715K	﹤0.01%	324
2014 Q3	$861K	Buy	+8,781	New	+$861K	0.01%	227