Phocas Financial Corp’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 | $5.4M | Buy |
146,318
+38,986
| +36% | +$1.62M | 0.85% | 55 |
|
|
2025
Q4 | $4.92M | Sell |
107,332
-339
| -0.3% | -$16.7K | 0.64% | 67 |
|
|
2025
Q3 | $6.44M | Buy |
107,671
+1,695
| +2% | +$100K | 0.83% | 52 |
|
|
2025
Q2 | $6.56M | Buy |
105,976
+593
| +0.6% | +$33.9K | 0.94% | 46 |
|
|
2025
Q1 | $6.08M | Sell |
105,383
-4,986
| -5% | -$314K | 0.93% | 47 |
|
|
2024
Q4 | $7.5M | Sell |
110,369
-1,007
| -0.9% | -$74.5K | 1% | 34 |
|
|
2024
Q3 | $7.75K | Buy |
111,376
+38,349
| +53% | +$2.46M | 0.03% | 59 |
|
|
2024
Q2 | $4.14K | Sell |
73,027
-1,371
| -2% | -$72.2K | 0.02% | 101 |
|
|
2024
Q1 | $4.1K | Sell |
74,398
-1,423
| -2% | -$67.4K | 0.02% | 111 |
|
|
2023
Q4 | $3.42M | Buy |
+75,821
| New | +$2.8M | 0.45% | 99 |
|
|
2023
Q1 | – | Sell |
-807
| Closed | -$27.2K | – | 291 |
|
|
2022
Q4 | $27.2K | Sell |
807
-12,443
| -94% | -$473K | ﹤0.01% | 267 |
|
|
2022
Q3 | $532K | Buy |
13,250
+330
| +3% | +$15.3K | 0.08% | 163 |
|
|
2022
Q2 | $596K | Buy |
12,920
+313
| +2% | +$19.9K | 0.09% | 160 |
|
|
2022
Q1 | $1.02M | Buy |
12,607
+903
| +8% | +$71.1K | 0.13% | 142 |
|
|
2021
Q4 | $865K | Sell |
11,704
-161
| -1% | -$11.9K | 0.11% | 146 |
|
|
2021
Q3 | $841K | Buy |
11,865
+122
| +1% | +$8.91K | 0.11% | 152 |
|
|
2021
Q2 | $939K | Sell |
11,743
-230
| -2% | -$17.5K | 0.12% | 151 |
|
|
2021
Q1 | $838K | Sell |
11,973
-2,072
| -15% | -$140K | 0.11% | 148 |
|
|
2020
Q4 | $861K | Sell |
14,045
-692
| -5% | -$36.6K | 0.13% | 136 |
|
|
2020
Q3 | $661K | Sell |
14,737
-182
| -1% | -$8.44K | 0.11% | 149 |
|
|
2020
Q2 | $711K | Buy |
14,919
+7,688
| +106% | +$353K | 0.13% | 145 |
|
|
2020
Q1 | $301K | Buy |
7,231
+1,385
| +24% | +$108K | 0.06% | 169 |
|
|
2019
Q4 | $519K | Sell |
5,846
-2,834
| -33% | -$233K | 0.06% | 164 |
|
|
2019
Q3 | $686K | Sell |
8,680
-55
| -0.6% | -$4.28K | 0.07% | 155 |
|
|
2019
Q2 | $680K | Sell |
8,735
-987
| -10% | -$83.3K | 0.07% | 148 |
|
|
2019
Q1 | $846K | Buy |
9,722
+516
| +6% | +$44.7K | 0.09% | 140 |
|
|
2018
Q4 | $705K | Sell |
9,206
-4,316
| -32% | -$382K | 0.08% | 147 |
|
|
2018
Q3 | $1.28M | Buy |
13,522
+163
| +1% | +$16.1K | 0.11% | 133 |
|
|
2018
Q2 | $1.3M | Buy |
13,359
+149
| +1% | +$14.1K | 0.11% | 133 |
|
|
2018
Q1 | $1.24M | Sell |
13,210
-63
| -0.5% | -$5.9K | 0.11% | 133 |
|
|
2017
Q4 | $1.3M | Sell |
13,273
-236
| -2% | -$23K | 0.11% | 130 |
|
|
2017
Q3 | $1K | Buy |
13,509
+4,644
| +52% | +$450K | 0.08% | 161 |
|
|
2017
Q2 | $908K | Sell |
8,865
-3,285
| -27% | -$335K | 0.08% | 133 |
|
|
2017
Q1 | $1.25M | Sell |
12,150
-33,829
| -74% | -$3.57M | 0.12% | 131 |
|
|
2016
Q4 | $4.79M | Buy |
45,979
+36,903
| +407% | +$3.74M | 0.32% | 133 |
|
|
2016
Q3 | $950K | Buy |
9,076
+1,030
| +13% | +$113K | 0.07% | 203 |
|
|
2016
Q2 | $829K | Sell |
8,046
-12
| -0.1% | -$1.18K | 0.06% | 206 |
|
|
2016
Q1 | $756K | Sell |
8,058
-152
| -2% | -$13.9K | 0.06% | 205 |
|
|
2015
Q4 | $898K | Buy |
+8,210
| New | +$920K | 0.07% | 191 |
|
|
2015
Q3 | – | Sell |
-8,147
| Closed | -$867K | – | 244 |
|
|
2015
Q2 | $867K | Buy |
8,147
+13
| +0.2% | +$1.52K | 0.07% | 194 |
|
|
2015
Q1 | $1.01M | Buy |
8,134
+297
| +4% | +$36.7K | 0.08% | 186 |
|
|
2014
Q4 | $903K | Sell |
7,837
-240
| -3% | -$26.6K | 0.08% | 193 |
|
|
2014
Q3 | $792K | Sell |
8,077
-129
| -2% | -$13.5K | 0.07% | 192 |
|
|
2014
Q2 | $869K | Buy |
8,206
+90
| +1% | +$9.3K | 0.08% | 179 |
|
|
2014
Q1 | $791K | Buy |
8,116
+222
| +3% | +$20.6K | 0.08% | 177 |
|
|
2013
Q4 | $706K | Buy |
7,894
+142
| +2% | +$12.7K | 0.07% | 183 |
|
|
2013
Q3 | $667K | Buy |
7,752
+716
| +10% | +$62.4K | 0.06% | 184 |
|
|
2013
Q2 | $601K | Buy |
+7,036
| New | +$604K | 0.06% | 189 |
|
Other funds holding SLG
VPM
VCM
