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
N
