Profund Advisors’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 | $210K | Buy |
+3,393
| New | +$210K | 0.01% | 878 |
|
2025
Q1 | – | Sell |
-3,858
| Closed | -$262K | – | 1103 |
|
2024
Q4 | $262K | Buy |
3,858
+574
| +17% | +$39K | 0.01% | 835 |
|
2024
Q3 | $229K | Buy |
+3,284
| New | +$229K | 0.01% | 974 |
|
2022
Q2 | – | Sell |
-4,886
| Closed | -$397K | – | 1261 |
|
2022
Q1 | $397K | Buy |
4,886
+45
| +0.9% | +$3.66K | 0.02% | 718 |
|
2021
Q4 | $358K | Sell |
4,841
-4,756
| -50% | -$352K | 0.01% | 844 |
|
2021
Q3 | $680K | Buy |
9,597
+3,279
| +52% | +$232K | 0.02% | 492 |
|
2021
Q2 | $507K | Buy |
6,318
+1,087
| +21% | +$87.2K | 0.02% | 657 |
|
2021
Q1 | $366K | Buy |
+5,231
| New | +$366K | 0.01% | 806 |
|
2020
Q1 | – | Sell |
-3,596
| Closed | -$320K | – | 1111 |
|
2019
Q4 | $320K | Sell |
3,596
-2,298
| -39% | -$204K | 0.01% | 886 |
|
2019
Q3 | $466K | Sell |
5,894
-1,104
| -16% | -$87.3K | 0.02% | 617 |
|
2019
Q2 | $544K | Buy |
6,998
+1,236
| +21% | +$96.1K | 0.03% | 598 |
|
2019
Q1 | $502K | Buy |
5,762
+1,883
| +49% | +$164K | 0.02% | 636 |
|
2018
Q4 | $297K | Sell |
3,879
-2,468
| -39% | -$189K | 0.02% | 758 |
|
2018
Q3 | $599K | Buy |
6,347
+3,076
| +94% | +$290K | 0.02% | 657 |
|
2018
Q2 | $318K | Sell |
3,271
-344
| -10% | -$33.4K | 0.01% | 1129 |
|
2018
Q1 | $339K | Sell |
3,615
-1,370
| -27% | -$128K | 0.01% | 1061 |
|
2017
Q4 | $487K | Sell |
4,985
-1,494
| -23% | -$146K | 0.02% | 834 |
|
2017
Q3 | $635K | Buy |
6,479
+110
| +2% | +$10.8K | 0.03% | 623 |
|
2017
Q2 | $652K | Buy |
6,369
+1,020
| +19% | +$104K | 0.03% | 585 |
|
2017
Q1 | $552K | Sell |
5,349
-322
| -6% | -$33.2K | 0.02% | 778 |
|
2016
Q4 | $590K | Sell |
5,671
-1,560
| -22% | -$162K | 0.03% | 781 |
|
2016
Q3 | $757K | Sell |
7,231
-165
| -2% | -$17.3K | 0.04% | 522 |
|
2016
Q2 | $762K | Buy |
7,396
+544
| +8% | +$56K | 0.04% | 539 |
|
2016
Q1 | $643K | Sell |
6,852
-925
| -12% | -$86.8K | 0.03% | 572 |
|
2015
Q4 | $851K | Buy |
7,777
+1,180
| +18% | +$129K | 0.04% | 424 |
|
2015
Q3 | $691K | Sell |
6,597
-900
| -12% | -$94.3K | 0.04% | 407 |
|
2015
Q2 | $797K | Sell |
7,497
-1,963
| -21% | -$209K | 0.03% | 506 |
|
2015
Q1 | $1.18M | Sell |
9,460
-11,276
| -54% | -$1.4M | 0.05% | 397 |
|
2014
Q4 | $2.39M | Buy |
20,736
+5,210
| +34% | +$600K | 0.1% | 172 |
|
2014
Q3 | $1.52M | Sell |
15,526
-9,011
| -37% | -$884K | 0.07% | 257 |
|
2014
Q2 | $2.6M | Buy |
24,537
+4,402
| +22% | +$466K | 0.11% | 149 |
|
2014
Q1 | $1.96M | Sell |
20,135
-439
| -2% | -$42.8K | 0.09% | 183 |
|
2013
Q4 | $1.84M | Sell |
20,574
-535
| -3% | -$47.8K | 0.08% | 198 |
|
2013
Q3 | $1.82M | Buy |
21,109
+4,439
| +27% | +$382K | 0.1% | 170 |
|
2013
Q2 | $1.42M | Buy |
+16,670
| New | +$1.42M | 0.1% | 167 |
|