Nuveen Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $111M | Buy |
1,636,907
+46,988
| +3% | +$3.19M | 0.03% | 379 |
|
|
2024
Q3 | $111M | Buy |
1,589,919
+247,236
| +18% | +$17.3M | 0.03% | 398 |
|
|
2024
Q2 | $76.1M | Buy |
1,342,683
+862,926
| +180% | +$48.9M | 0.02% | 484 |
|
|
2024
Q1 | $26.5M | Sell |
479,757
-322
| -0.1% | -$17.8K | 0.01% | 995 |
|
|
2023
Q4 | $21.7M | Buy |
480,079
+1,431
| +0.3% | +$64.6K | 0.01% | 1100 |
|
|
2023
Q3 | $17.9M | Buy |
478,648
+142,296
| +42% | +$5.31M | 0.01% | 1106 |
|
|
2023
Q2 | $10.1M | Sell |
336,352
-49,497
| -13% | -$1.49M | ﹤0.01% | 1499 |
|
|
2023
Q1 | $9.08M | Buy |
385,849
+92,333
| +31% | +$2.17M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $9.9M | Sell |
293,516
-478,647
| -62% | -$16.1M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $31M | Sell |
772,163
-314,549
| -29% | -$12.6M | 0.01% | 744 |
|
|
2022
Q2 | $50.2M | Sell |
1,086,712
-41,894
| -4% | -$1.93M | 0.02% | 554 |
|
|
2022
Q1 | $91.4M | Buy |
1,128,606
+490,379
| +77% | +$39.7M | 0.03% | 441 |
|
|
2021
Q4 | $46.2M | Sell |
638,227
-178,424
| -22% | -$12.9M | 0.01% | 716 |
|
|
2021
Q3 | $57.9M | Sell |
816,651
-459,651
| -36% | -$32.6M | 0.02% | 616 |
|
|
2021
Q2 | $102M | Buy |
1,276,302
+77,052
| +6% | +$6.16M | 0.03% | 468 |
|
|
2021
Q1 | $83.9M | Buy |
1,199,250
+283,652
| +31% | +$19.9M | 0.03% | 513 |
|
|
2020
Q4 | $56.2M | Buy |
915,598
+208,400
| +29% | +$12.8M | 0.02% | 638 |
|
|
2020
Q3 | $32.8M | Sell |
707,198
-36,640
| -5% | -$1.7M | 0.01% | 775 |
|
|
2020
Q2 | $36.7M | Sell |
743,838
-662,884
| -47% | -$32.7M | 0.01% | 676 |
|
|
2020
Q1 | $60.6M | Sell |
1,406,722
-77,119
| -5% | -$3.32M | 0.03% | 438 |
|
|
2019
Q4 | $136M | Sell |
1,483,841
-39,598
| -3% | -$3.64M | 0.05% | 329 |
|
|
2019
Q3 | $125M | Sell |
1,523,439
-63,464
| -4% | -$5.19M | 0.05% | 353 |
|
|
2019
Q2 | $128M | Buy |
1,586,903
+1,434,729
| +943% | +$115M | 0.05% | 366 |
|
|
2019
Q1 | $13.7M | Buy |
152,174
+20,274
| +15% | +$1.82M | 0.07% | 359 |
|
|
2018
Q4 | $10.4M | Sell |
131,900
-154,112
| -54% | -$12.2M | 0.07% | 389 |
|
|
2018
Q3 | $27.9M | Buy |
286,012
+102,247
| +56% | +$9.97M | 0.15% | 222 |
|
|
2018
Q2 | $18.5M | Sell |
183,765
-4,240
| -2% | -$426K | 0.12% | 272 |
|
|
2018
Q1 | $18.2M | Buy |
188,005
+146,426
| +352% | +$14.2M | 0.12% | 264 |
|
|
2017
Q4 | $4.2M | Sell |
41,579
-106,688
| -72% | -$10.8M | 0.03% | 485 |
|
|
2017
Q3 | $15M | Sell |
148,267
-322,730
| -69% | -$32.7M | 0.1% | 306 |
|
|
2017
Q2 | $49.8M | Sell |
470,997
-196,900
| -29% | -$20.8M | 0.32% | 66 |
|
|
2017
Q1 | $71.2M | Sell |
667,897
-352,773
| -35% | -$37.6M | 0.42% | 44 |
|
|
2016
Q4 | $110M | Sell |
1,020,670
-376,384
| -27% | -$40.5M | 0.56% | 27 |
|
|
2016
Q3 | $151M | Buy |
1,397,054
+398,497
| +40% | +$43.1M | 0.88% | 12 |
|
|
2016
Q2 | $106M | Sell |
998,557
-135,662
| -12% | -$14.4M | 0.65% | 20 |
|
|
2016
Q1 | $110K | Sell |
1,134,219
-446,853
| -28% | -$43.3K | 0.58% | 21 |
|
|
2015
Q4 | $179K | Sell |
1,581,072
-23,763
| -1% | -$2.69K | 0.92% | 10 |
|
|
2015
Q3 | $174K | Buy |
1,604,835
+452,960
| +39% | +$49K | 0.98% | 10 |
|
|
2015
Q2 | $127K | Buy |
1,151,875
+337,880
| +42% | +$37.1K | 0.68% | 16 |
|
|
2015
Q1 | $105M | Buy |
813,995
+449,575
| +123% | +$57.7M | 0.57% | 21 |
|
|
2014
Q4 | $43.4M | Sell |
364,420
-360,021
| -50% | -$42.8M | 0.24% | 88 |
|
|
2014
Q3 | $73.4M | Buy |
724,441
+375,710
| +108% | +$38.1M | 0.45% | 42 |
|
|
2014
Q2 | $38.2M | Sell |
348,731
-179,729
| -34% | -$19.7M | 0.23% | 94 |
|
|
2014
Q1 | $53.2M | Sell |
528,460
-40,298
| -7% | -$4.05M | 0.32% | 59 |
|
|
2013
Q4 | $52.5M | Sell |
568,758
-51,023
| -8% | -$4.71M | 0.34% | 60 |
|
|
2013
Q3 | $55.1M | Sell |
619,781
-305,388
| -33% | -$27.1M | 0.36% | 60 |
|
|
2013
Q2 | $81.6M | Buy |
+925,169
| New | +$81.6M | 0.55% | 27 |
|