Liberty Mutual Group Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,746
| Closed | -$1.4M | – | 54 |
|
|
2024
Q2 | $1.4M | Sell |
24,746
-2,762
| -10% | -$145K | 0.21% | 64 |
|
|
2024
Q1 | $1.52M | Sell |
27,508
-19,231
| -41% | -$911K | 0.43% | 62 |
|
|
2023
Q4 | $2.11M | Hold |
46,739
| – | – | 0.61% | 43 |
|
|
2023
Q3 | $1.74M | Sell |
46,739
-6,895
| -13% | -$248K | 0.48% | 50 |
|
|
2023
Q2 | $1.61M | Buy |
53,634
+5,042
| +10% | +$122K | 0.41% | 61 |
|
|
2023
Q1 | $1.14M | Buy |
48,592
+8,462
| +21% | +$285K | 0.26% | 76 |
|
|
2022
Q4 | $1.35M | Buy |
40,130
+2,337
| +6% | +$88.9K | 0.36% | 74 |
|
|
2022
Q3 | $1.52M | Sell |
37,793
-7,542
| -17% | -$351K | 0.46% | 69 |
|
|
2022
Q2 | $2.09M | Buy |
45,335
+8,312
| +22% | +$529K | 0.31% | 68 |
|
|
2022
Q1 | $3.01M | Buy |
+37,023
| New | +$2.91M | 0.11% | 65 |
|
|
2018
Q4 | – | Sell |
-3,651
| Closed | -$345K | – | 662 |
|
|
2018
Q3 | $345K | Hold |
3,651
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $355K | Sell |
3,651
-423
| -10% | -$40K | 0.01% | 891 |
|
|
2018
Q1 | $382K | Hold |
4,074
| – | – | 0.01% | 832 |
|
|
2017
Q4 | $398K | Sell |
4,074
-186
| -4% | -$18.1K | 0.01% | 855 |
|
|
2017
Q3 | $418K | Sell |
4,260
-2,986
| -41% | -$290K | 0.02% | 820 |
|
|
2017
Q2 | $743K | Buy |
7,246
+1,029
| +17% | +$105K | 0.03% | 757 |
|
|
2017
Q1 | $642K | Sell |
6,217
-1,372
| -18% | -$145K | 0.03% | 808 |
|
|
2016
Q4 | $791K | Sell |
7,589
-11,574
| -60% | -$1.17M | 0.03% | 780 |
|
|
2016
Q3 | $2M | Sell |
19,163
-1,343
| -7% | -$147K | 0.07% | 329 |
|
|
2016
Q2 | $2.11M | Buy |
20,506
+245
| +1% | +$24.1K | 0.08% | 283 |
|
|
2016
Q1 | $1.9M | Buy |
20,261
+14,225
| +236% | +$1.3M | 0.08% | 289 |
|
|
2015
Q4 | $660K | Sell |
6,036
-8,769
| -59% | -$983K | 0.03% | 779 |
|
|
2015
Q3 | $1.55M | Buy |
14,805
+1,651
| +13% | +$177K | 0.06% | 547 |
|
|
2015
Q2 | $1.4M | Sell |
13,154
-4,066
| -24% | -$477K | 0.05% | 751 |
|
|
2015
Q1 | $2.14M | Sell |
17,220
-14,566
| -46% | -$1.8M | 0.07% | 499 |
|
|
2014
Q4 | $3.66M | Sell |
31,786
-320
| -1% | -$35.4K | 0.12% | 175 |
|
|
2014
Q3 | $3.15M | Buy |
32,106
+545
| +2% | +$57K | 0.1% | 213 |
|
|
2014
Q2 | $3.34M | Buy |
31,561
+447
| +1% | +$46.2K | 0.11% | 186 |
|
|
2014
Q1 | $3.03M | Buy |
31,114
+9,861
| +46% | +$917K | 0.1% | 199 |
|
|
2013
Q4 | $1.9M | Sell |
21,253
-8,396
| -28% | -$749K | 0.07% | 360 |
|
|
2013
Q3 | $2.55M | Sell |
29,649
-9,381
| -24% | -$818K | 0.1% | 221 |
|
|
2013
Q2 | $3.33M | Buy |
+39,030
| New | +$3.35M | 0.13% | 181 |
|
Other funds holding SLG
Liberty Mutual Group Asset Management's SLG Position: Q3 2024 in Review
Liberty Mutual Group Asset Management sold out of SL Green Realty (SLG) in Q3 2024, closing a stake of 24,746 shares — an estimated $1.4M sold.
Liberty Mutual Group Asset Management first reported a position in SLG in Q2 2013 and held it in 32 quarters. The position peaked at $3.66M in Q4 2014. 327 funds tracked by Wall St. Rank hold SLG as of Q3 2024.
- Liberty Mutual Group Asset Management reported no remaining SL Green Realty position as of Q3 2024 after selling out during the quarter.
- Liberty Mutual Group Asset Management sold 24,746 SL Green Realty shares in Q3 2024, an estimated $1.4M.
- Liberty Mutual Group Asset Management first reported a position in SL Green Realty in Q2 2013 and held it in 32 quarters.
- Liberty Mutual Group Asset Management's SL Green Realty position peaked at $3.66M in Q4 2014.
- 327 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2024.
Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.