O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Buy |
8,963
+2,137
| +31% | +$89K | ﹤0.01% | 1730 |
|
|
2025
Q4 | $313K | Sell |
6,826
-1,427
| -17% | -$70.5K | ﹤0.01% | 1749 |
|
|
2025
Q3 | $494K | Sell |
8,253
-507
| -6% | -$30K | ﹤0.01% | 1495 |
|
|
2025
Q2 | $542K | Buy |
8,760
+371
| +4% | +$21.2K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $484K | Buy |
8,389
+71
| +0.9% | +$4.47K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $565K | Buy |
8,318
+119
| +1% | +$8.8K | ﹤0.01% | 1229 |
|
|
2024
Q3 | $574K | Buy |
8,199
+1,313
| +19% | +$84.3K | 0.01% | 1163 |
|
|
2024
Q2 | $390K | Buy |
+6,886
| New | +$363K | ﹤0.01% | 1237 |
|
|
2022
Q4 | – | Sell |
-11,576
| Closed | -$465K | – | 1451 |
|
|
2022
Q3 | $465K | Sell |
11,576
-3,614
| -24% | -$168K | 0.01% | 762 |
|
|
2022
Q2 | $701K | Sell |
15,190
-19,160
| -56% | -$1.22M | 0.01% | 604 |
|
|
2022
Q1 | $2.79M | Buy |
34,350
+14,879
| +76% | +$1.17M | 0.05% | 332 |
|
|
2021
Q4 | $1.44M | Buy |
19,471
+7,622
| +64% | +$561K | 0.03% | 434 |
|
|
2021
Q3 | $840K | Sell |
11,849
-2,112
| -15% | -$154K | 0.02% | 509 |
|
|
2021
Q2 | $1.12M | Buy |
13,961
+13,323
| +2,088% | +$1.01M | 0.02% | 448 |
|
|
2021
Q1 | $45K | Buy |
638
+535
| +519% | +$36.1K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $6K | Buy |
103
+53
| +106% | +$2.8K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $2K | Buy |
50
+2
| +4% | +$93 | ﹤0.01% | 1665 |
|
|
2020
Q2 | $2K | Buy |
+48
| New | +$2.2K | ﹤0.01% | 1519 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$2K | – | 994 |
|
|
2017
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 874 |
|
|
2017
Q3 | $2K | Buy |
17
+4
| +31% | +$388 | ﹤0.01% | 848 |
|
|
2017
Q2 | $1K | Buy |
13
+3
| +30% | +$306 | ﹤0.01% | 858 |
|
|
2017
Q1 | $1K | Buy |
+10
| New | +$1.05K | ﹤0.01% | 850 |
|
Other funds holding SLG
VPM
VCM
