Nissay Asset Management’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 | $663K | Buy |
10,707
+450
| +4% | +$27.9K | ﹤0.01% | 633 |
|
2025
Q1 | $592K | Buy |
10,257
+247
| +2% | +$14.3K | ﹤0.01% | 667 |
|
2024
Q4 | $663K | Buy |
10,010
+1,072
| +12% | +$71K | ﹤0.01% | 679 |
|
2024
Q3 | $622K | Buy |
8,938
+455
| +5% | +$31.7K | ﹤0.01% | 688 |
|
2024
Q2 | $480K | Buy |
8,483
+356
| +4% | +$20.2K | ﹤0.01% | 697 |
|
2024
Q1 | $448K | Buy |
8,127
+231
| +3% | +$12.7K | ﹤0.01% | 714 |
|
2023
Q4 | $357K | Buy |
7,896
+319
| +4% | +$14.4K | ﹤0.01% | 704 |
|
2023
Q3 | $283K | Buy |
7,577
+381
| +5% | +$14.2K | ﹤0.01% | 731 |
|
2023
Q2 | $216K | Buy |
+7,196
| New | +$216K | ﹤0.01% | 745 |
|
2023
Q1 | – | Sell |
-6,870
| Closed | -$232K | – | 762 |
|
2022
Q4 | $232K | Hold |
6,870
| – | – | ﹤0.01% | 723 |
|
2022
Q3 | $276K | Buy |
6,870
+185
| +3% | +$7.43K | ﹤0.01% | 710 |
|
2022
Q2 | $309K | Hold |
6,685
| – | – | ﹤0.01% | 711 |
|
2022
Q1 | $543K | Buy |
6,685
+296
| +5% | +$24K | ﹤0.01% | 691 |
|
2021
Q4 | $472K | Sell |
6,389
-195
| -3% | -$14.4K | ﹤0.01% | 705 |
|
2021
Q3 | $466K | Hold |
6,584
| – | – | ﹤0.01% | 702 |
|
2021
Q2 | $527K | Buy |
6,584
+304
| +5% | +$24.3K | ﹤0.01% | 700 |
|
2021
Q1 | $440K | Buy |
6,280
+282
| +5% | +$19.8K | ﹤0.01% | 690 |
|
2020
Q4 | $368K | Sell |
5,998
-1,551
| -21% | -$95.2K | 0.01% | 682 |
|
2020
Q3 | $339K | Buy |
7,549
+316
| +4% | +$14.2K | 0.01% | 684 |
|
2020
Q2 | $345K | Sell |
7,233
-8,033
| -53% | -$383K | 0.01% | 679 |
|
2020
Q1 | $637K | Buy |
15,266
+722
| +5% | +$30.1K | 0.02% | 537 |
|
2019
Q4 | $1.29M | Buy |
14,544
+186
| +1% | +$16.5K | 0.03% | 451 |
|
2019
Q3 | $1.14M | Buy |
14,358
+376
| +3% | +$29.7K | 0.03% | 460 |
|
2019
Q2 | $1.09M | Buy |
13,982
+59
| +0.4% | +$4.59K | 0.03% | 475 |
|
2019
Q1 | $1.21M | Sell |
13,923
-164
| -1% | -$14.3K | 0.03% | 444 |
|
2018
Q4 | $1.08M | Sell |
14,087
-85
| -0.6% | -$6.51K | 0.03% | 418 |
|
2018
Q3 | $1.34M | Buy |
14,172
+262
| +2% | +$24.7K | 0.04% | 400 |
|
2018
Q2 | $1.35M | Sell |
13,910
-36
| -0.3% | -$3.5K | 0.04% | 380 |
|
2018
Q1 | $1.31M | Buy |
13,946
+90
| +0.6% | +$8.44K | 0.04% | 368 |
|
2017
Q4 | $1.35M | Buy |
+13,856
| New | +$1.35M | 0.04% | 361 |
|