Nan Fung Trinity’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
138,700
+100,600
| +264% | +$6.23M | 1.03% | 34 |
|
|
2025
Q1 | $2.2M | Buy |
+38,100
| New | +$2.2M | 0.35% | 39 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$7.08M | – | 32 |
|
|
2024
Q2 | $7.08M | Buy |
125,000
+40,600
| +48% | +$2.3M | 1.53% | 23 |
|
|
2024
Q1 | $4.65M | Buy |
84,400
+35,900
| +74% | +$1.98M | 1.06% | 22 |
|
|
2023
Q4 | $2.19M | Buy |
+48,500
| New | +$2.19M | 0.45% | 21 |
|