Madison International Realty Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,374
| Closed | -$20.2M | – | 3 |
|
|
2023
Q3 | $20.2M | Hold |
542,374
| – | – | 8.93% | 3 |
|
|
2023
Q2 | $16.3M | Sell |
542,374
-543,521
| -50% | -$13.1M | 7.08% | 3 |
|
|
2023
Q1 | $25.5M | Hold |
1,085,895
| – | – | 11.57% | 3 |
|
|
2022
Q4 | $36.6M | Hold |
1,085,895
| – | – | 15.88% | 3 |
|
|
2022
Q3 | $43.6M | Hold |
1,085,895
| – | – | 22.05% | 3 |
|
|
2022
Q2 | $50.1M | Hold |
1,085,895
| – | – | 26.98% | 3 |
|
|
2022
Q1 | $88.2M | Buy |
1,085,895
+31,129
| +3% | +$2.45M | 40.22% | 2 |
|
|
2021
Q4 | $80.3M | Sell |
1,054,766
-32,279
| -3% | -$2.38M | 36.2% | 2 |
|
|
2021
Q3 | $77M | Sell |
1,087,045
-69,058
| -6% | -$5.04M | 38.04% | 2 |
|
|
2021
Q2 | $92.5M | Hold |
1,156,103
| – | – | 41.3% | 2 |
|
|
2021
Q1 | $80.9M | Buy |
1,156,103
+31,872
| +3% | +$2.15M | 40.35% | 2 |
|
|
2020
Q4 | $68.9M | Sell |
1,124,231
-71,003
| -6% | -$3.76M | 39.14% | 2 |
|
|
2020
Q3 | $53.7M | Hold |
1,195,234
| – | – | 31.94% | 2 |
|
|
2020
Q2 | $57M | Buy |
1,195,234
+407,046
| +52% | +$18.7M | 31.76% | 2 |
|
|
2020
Q1 | $32.9M | Buy |
788,188
+160,611
| +26% | +$12.5M | 23.3% | 2 |
|
|
2019
Q4 | $55.8M | Sell |
627,577
-10,485
| -2% | -$863K | 21.73% | 2 |
|
|
2019
Q3 | $50.5M | Sell |
638,062
-30,013
| -4% | -$2.34M | 19.03% | 3 |
|
|
2019
Q2 | $52M | Hold |
668,075
| – | – | 20.16% | 3 |
|
|
2019
Q1 | $58.2M | Hold |
668,075
| – | – | 19.83% | 3 |
|
|
2018
Q4 | $51.1M | Hold |
668,075
| – | – | 20.49% | 3 |
|
|
2018
Q3 | $63.1M | Hold |
668,075
| – | – | 26.68% | 2 |
|
|
2018
Q2 | $65M | Hold |
668,075
| – | – | 25.25% | 2 |
|
|
2018
Q1 | $62.6M | Buy |
668,075
+136,426
| +26% | +$12.8M | 18.8% | 4 |
|
|
2017
Q4 | $51.9M | Buy |
531,649
+126,698
| +31% | +$12.3M | 15.96% | 4 |
|
|
2017
Q3 | $39.7M | Hold |
404,951
| – | – | 18.63% | 3 |
|
|
2017
Q2 | $41.5M | Hold |
404,951
| – | – | 11.39% | 4 |
|
|
2017
Q1 | $41.8M | Sell |
404,951
-6,132
| -1% | -$647K | 12.36% | 3 |
|
|
2016
Q4 | $42.8M | Buy |
411,083
+74,592
| +22% | +$7.56M | 12.98% | 3 |
|
|
2016
Q3 | $35.2M | Sell |
336,491
-73,247
| -18% | -$8.04M | 11.53% | 3 |
|
|
2016
Q2 | $42.2M | Hold |
409,738
| – | – | 13.16% | 3 |
|
|
2016
Q1 | $38.4M | Buy |
+409,738
| New | +$37.4M | 10.77% | 4 |
|