Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,902
| Closed | -$105K | – | 191 |
|
|
2024
Q1 | $105K | Hold |
1,902
| – | – | 0.03% | 186 |
|
|
2023
Q4 | $86K | Hold |
1,902
| – | – | 0.03% | 187 |
|
|
2023
Q3 | $71K | Sell |
1,902
-2,000
| -51% | -$71.9K | 0.02% | 187 |
|
|
2023
Q2 | $117K | Sell |
3,902
-2,000
| -34% | -$48.3K | 0.04% | 178 |
|
|
2023
Q1 | $139K | Sell |
5,902
-2,000
| -25% | -$67.5K | 0.05% | 178 |
|
|
2022
Q4 | $266K | Hold |
7,902
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $317K | Hold |
7,902
| – | – | 0.11% | 166 |
|
|
2022
Q2 | $365K | Hold |
7,902
| – | – | 0.12% | 165 |
|
|
2022
Q1 | $641K | Sell |
7,902
-1,717
| -18% | -$135K | 0.16% | 169 |
|
|
2021
Q4 | $711K | Sell |
9,619
-294
| -3% | -$21.6K | 0.13% | 170 |
|
|
2021
Q3 | $702K | Hold |
9,913
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $793K | Hold |
9,913
| – | – | 0.17% | 160 |
|
|
2021
Q1 | $694K | Sell |
9,913
-22,984
| -70% | -$1.55M | 0.16% | 162 |
|
|
2020
Q4 | $1.57M | Sell |
32,897
-2,078
| -6% | -$110K | 0.4% | 116 |
|
|
2020
Q3 | $1.57M | Buy |
34,975
+3,099
| +10% | +$144K | 0.4% | 116 |
|
|
2020
Q2 | $1.52M | Hold |
31,876
| – | – | 0.43% | 111 |
|
|
2020
Q1 | $1.33M | Buy |
31,876
+3,616
| +13% | +$282K | 0.45% | 104 |
|
|
2019
Q4 | $2.51M | Buy |
28,260
+2,066
| +8% | +$170K | 0.7% | 30 |
|
|
2019
Q3 | $2.04M | Hold |
26,194
| – | – | 0.62% | 49 |
|
|
2019
Q2 | $2.04M | Buy |
26,194
+3,202
| +14% | +$270K | 0.62% | 49 |
|
|
2019
Q1 | $2M | Buy |
22,992
+15,495
| +207% | +$1.34M | 0.63% | 46 |
|
|
2018
Q4 | $574K | Hold |
7,497
| – | – | 0.18% | 169 |
|
|
2018
Q3 | $708K | Hold |
7,497
| – | – | 0.19% | 166 |
|
|
2018
Q2 | $730K | Hold |
7,497
| – | – | 0.21% | 159 |
|
|
2018
Q1 | $703K | Hold |
7,497
| – | – | 0.2% | 148 |
|
|
2017
Q4 | $732K | Hold |
7,497
| – | – | 0.21% | 157 |
|
|
2017
Q3 | $735K | Hold |
7,497
| – | – | 0.23% | 151 |
|
|
2017
Q2 | $768K | Hold |
7,497
| – | – | 0.25% | 147 |
|
|
2017
Q1 | $774K | Hold |
7,497
| – | – | 0.24% | 153 |
|
|
2016
Q4 | $780K | Hold |
7,497
| – | – | 0.23% | 152 |
|
|
2016
Q3 | $784K | Hold |
7,497
| – | – | 0.24% | 154 |
|
|
2016
Q2 | $773K | Hold |
7,497
| – | – | 0.23% | 157 |
|
|
2016
Q1 | $703K | Buy |
7,497
+2,066
| +38% | +$189K | 0.21% | 165 |
|
|
2015
Q4 | $594K | Hold |
5,431
| – | – | 0.18% | 176 |
|
|
2015
Q3 | $569K | Buy |
5,431
+2,066
| +61% | +$222K | 0.18% | 161 |
|
|
2015
Q2 | $358K | Hold |
3,365
| – | – | 0.2% | 146 |
|
|
2015
Q1 | $418K | Buy |
+3,365
| New | +$416K | 0.24% | 143 |
|
Other funds holding SLG
N
Pensionfund Sabic's SLG Position: Q2 2024 in Review
Pensionfund Sabic sold out of SL Green Realty (SLG) in Q2 2024, closing a stake of 1,902 shares — an estimated $105K sold.
Pensionfund Sabic first reported a position in SLG in Q1 2015 and held it in 37 quarters. The position peaked at $2.51M in Q4 2019. 302 funds tracked by Wall St. Rank hold SLG as of Q2 2024.
- Pensionfund Sabic reported no remaining SL Green Realty position as of Q2 2024 after selling out during the quarter.
- Pensionfund Sabic sold 1,902 SL Green Realty shares in Q2 2024, an estimated $105K.
- Pensionfund Sabic first reported a position in SL Green Realty in Q1 2015 and held it in 37 quarters.
- Pensionfund Sabic's SL Green Realty position peaked at $2.51M in Q4 2019.
- 302 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2024.
Based on Pensionfund Sabic's 13F filing for Q2 2024, filed 2 Jul 2024.