Northern Trust’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 | $92.2M | Buy |
1,489,097
+30,117
| +2% | +$1.86M | 0.01% | 748 |
|
|
2025
Q1 | $84.2M | Buy |
1,458,980
+29,344
| +2% | +$1.69M | 0.01% | 784 |
|
|
2024
Q4 | $97.1M | Buy |
1,429,636
+634,788
| +80% | +$43.1M | 0.01% | 729 |
|
|
2024
Q3 | $55.3M | Buy |
794,848
+20,921
| +3% | +$1.46M | 0.01% | 958 |
|
|
2024
Q2 | $43.8M | Sell |
773,927
-33,115
| -4% | -$1.88M | 0.01% | 1081 |
|
|
2024
Q1 | $44.5M | Buy |
807,042
+20,065
| +3% | +$1.11M | 0.01% | 1073 |
|
|
2023
Q4 | $35.5M | Sell |
786,977
-386,308
| -33% | -$17.4M | 0.01% | 1254 |
|
|
2023
Q3 | $43.8M | Sell |
1,173,285
-54,487
| -4% | -$2.03M | 0.01% | 1036 |
|
|
2023
Q2 | $36.9M | Buy |
1,227,772
+574,352
| +88% | +$17.3M | 0.01% | 1170 |
|
|
2023
Q1 | $15.4M | Sell |
653,420
-223,549
| -25% | -$5.26M | ﹤0.01% | 1729 |
|
|
2022
Q4 | $29.6M | Sell |
876,969
-231,181
| -21% | -$7.8M | 0.01% | 1268 |
|
|
2022
Q3 | $44.5M | Buy |
1,108,150
+117,311
| +12% | +$4.71M | 0.01% | 926 |
|
|
2022
Q2 | $45.7M | Sell |
990,839
-108,396
| -10% | -$5M | 0.01% | 939 |
|
|
2022
Q1 | $89.2M | Buy |
1,099,235
+160,703
| +17% | +$13M | 0.02% | 691 |
|
|
2021
Q4 | $69.4M | Sell |
938,532
-68,025
| -7% | -$5.03M | 0.01% | 872 |
|
|
2021
Q3 | $71.3M | Sell |
1,006,557
-46,481
| -4% | -$3.29M | 0.01% | 835 |
|
|
2021
Q2 | $84.2M | Sell |
1,053,038
-53,844
| -5% | -$4.31M | 0.01% | 758 |
|
|
2021
Q1 | $77.5M | Sell |
1,106,882
-92,372
| -8% | -$6.47M | 0.01% | 807 |
|
|
2020
Q4 | $73.5M | Sell |
1,199,254
-185,836
| -13% | -$11.4M | 0.01% | 809 |
|
|
2020
Q3 | $62.2M | Buy |
1,385,090
+31,025
| +2% | +$1.39M | 0.01% | 776 |
|
|
2020
Q2 | $64.6M | Sell |
1,354,065
-214,261
| -14% | -$10.2M | 0.02% | 721 |
|
|
2020
Q1 | $65.4M | Buy |
1,568,326
+45,004
| +3% | +$1.88M | 0.02% | 638 |
|
|
2019
Q4 | $135M | Buy |
1,523,322
+180,916
| +13% | +$16.1M | 0.03% | 488 |
|
|
2019
Q3 | $106M | Sell |
1,342,406
-12,642
| -0.9% | -$1M | 0.03% | 559 |
|
|
2019
Q2 | $105M | Buy |
1,355,048
+14,148
| +1% | +$1.1M | 0.03% | 558 |
|
|
2019
Q1 | $117M | Sell |
1,340,900
-44,653
| -3% | -$3.89M | 0.03% | 502 |
|
|
2018
Q4 | $106M | Sell |
1,385,553
-84,505
| -6% | -$6.47M | 0.03% | 498 |
|
|
2018
Q3 | $139M | Sell |
1,470,058
-80,809
| -5% | -$7.63M | 0.03% | 456 |
|
|
2018
Q2 | $151M | Sell |
1,550,867
-27,985
| -2% | -$2.72M | 0.04% | 435 |
|
|
2018
Q1 | $148M | Sell |
1,578,852
-53,858
| -3% | -$5.05M | 0.04% | 437 |
|
|
2017
Q4 | $160M | Buy |
1,632,710
+7,460
| +0.5% | +$729K | 0.04% | 423 |
|
|
2017
Q3 | $159M | Sell |
1,625,250
-13,708
| -0.8% | -$1.34M | 0.04% | 406 |
|
|
2017
Q2 | $168M | Buy |
1,638,958
+29,640
| +2% | +$3.04M | 0.05% | 364 |
|
|
2017
Q1 | $166M | Buy |
1,609,318
+48,701
| +3% | +$5.03M | 0.05% | 364 |
|
|
2016
Q4 | $162M | Sell |
1,560,617
-244,355
| -14% | -$25.4M | 0.05% | 350 |
|
|
2016
Q3 | $189M | Buy |
1,804,972
+154,323
| +9% | +$16.1M | 0.06% | 323 |
|
|
2016
Q2 | $170M | Buy |
1,650,649
+18,509
| +1% | +$1.91M | 0.06% | 333 |
|
|
2016
Q1 | $156M | Sell |
1,632,140
-3,223
| -0.2% | -$307K | 0.05% | 353 |
|
|
2015
Q4 | $179M | Sell |
1,635,363
-213,965
| -12% | -$23.4M | 0.06% | 308 |
|
|
2015
Q3 | $194M | Buy |
1,849,328
+35,798
| +2% | +$3.75M | 0.06% | 291 |
|
|
2015
Q2 | $193M | Sell |
1,813,530
-17,588
| -1% | -$1.87M | 0.06% | 318 |
|
|
2015
Q1 | $228M | Buy |
1,831,118
+409,565
| +29% | +$50.9M | 0.07% | 287 |
|
|
2014
Q4 | $164M | Buy |
1,421,553
+107,758
| +8% | +$12.4M | 0.05% | 355 |
|
|
2014
Q3 | $129M | Buy |
1,313,795
+80,885
| +7% | +$7.93M | 0.04% | 403 |
|
|
2014
Q2 | $131M | Sell |
1,232,910
-47,443
| -4% | -$5.02M | 0.04% | 406 |
|
|
2014
Q1 | $125M | Buy |
1,280,353
+69,018
| +6% | +$6.72M | 0.04% | 419 |
|
|
2013
Q4 | $108M | Buy |
1,211,335
+54,307
| +5% | +$4.86M | 0.03% | 445 |
|
|
2013
Q3 | $99.5M | Sell |
1,157,028
-7,122
| -0.6% | -$613K | 0.04% | 444 |
|
|
2013
Q2 | $99.4M | Buy |
+1,164,150
| New | +$99.4M | 0.04% | 428 |
|