ProShare Advisors’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
16,033
-825
| -5% | -$51.1K | ﹤0.01% | 823 |
|
|
2025
Q1 | $973K | Sell |
16,858
-4,389
| -21% | -$253K | ﹤0.01% | 823 |
|
|
2024
Q4 | $1.44M | Buy |
21,247
+7,617
| +56% | +$517K | ﹤0.01% | 775 |
|
|
2024
Q3 | $949K | Buy |
13,630
+3,649
| +37% | +$254K | ﹤0.01% | 832 |
|
|
2024
Q2 | $565K | Sell |
9,981
-3,087
| -24% | -$175K | ﹤0.01% | 915 |
|
|
2024
Q1 | $720K | Buy |
13,068
+906
| +7% | +$49.9K | ﹤0.01% | 896 |
|
|
2023
Q4 | $549K | Buy |
12,162
+2,305
| +23% | +$104K | ﹤0.01% | 987 |
|
|
2023
Q3 | $368K | Sell |
9,857
-396
| -4% | -$14.8K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $308K | Buy |
+10,253
| New | +$308K | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-12,155
| Closed | -$410K | – | 1895 |
|
|
2022
Q4 | $410K | Buy |
12,155
+832
| +7% | +$28.1K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $454K | Sell |
11,323
-418
| -4% | -$16.8K | ﹤0.01% | 938 |
|
|
2022
Q2 | $542K | Sell |
11,741
-3,204
| -21% | -$148K | ﹤0.01% | 914 |
|
|
2022
Q1 | $1.21M | Sell |
14,945
-2,134
| -12% | -$173K | ﹤0.01% | 847 |
|
|
2021
Q4 | $1.23M | Buy |
17,079
+2,326
| +16% | +$167K | ﹤0.01% | 928 |
|
|
2021
Q3 | $1.05M | Sell |
14,753
-806
| -5% | -$57.1K | ﹤0.01% | 893 |
|
|
2021
Q2 | $1.25M | Sell |
15,559
-16,839
| -52% | -$1.35M | ﹤0.01% | 910 |
|
|
2021
Q1 | $2.27M | Buy |
32,398
+14,879
| +85% | +$1.04M | 0.01% | 666 |
|
|
2020
Q4 | $1.04M | Buy |
17,519
+666
| +4% | +$39.7K | ﹤0.01% | 864 |
|
|
2020
Q3 | $781K | Sell |
16,853
-756
| -4% | -$35K | ﹤0.01% | 791 |
|
|
2020
Q2 | $868K | Buy |
17,609
+1,280
| +8% | +$63.1K | ﹤0.01% | 756 |
|
|
2020
Q1 | $704K | Sell |
16,329
-12,434
| -43% | -$536K | 0.01% | 665 |
|
|
2019
Q4 | $2.64M | Sell |
28,763
-27,003
| -48% | -$2.48M | 0.01% | 565 |
|
|
2019
Q3 | $4.56M | Buy |
55,766
+14,701
| +36% | +$1.2M | 0.03% | 439 |
|
|
2019
Q2 | $3.3M | Buy |
41,065
+12,329
| +43% | +$991K | 0.02% | 488 |
|
|
2019
Q1 | $2.58M | Sell |
28,736
-13,514
| -32% | -$1.22M | 0.02% | 547 |
|
|
2018
Q4 | $3.34M | Sell |
42,250
-365
| -0.9% | -$28.9K | 0.02% | 464 |
|
|
2018
Q3 | $4.16M | Buy |
42,615
+9,126
| +27% | +$890K | 0.03% | 461 |
|
|
2018
Q2 | $3.37M | Sell |
33,489
-2,355
| -7% | -$237K | 0.02% | 524 |
|
|
2018
Q1 | $3.47M | Sell |
35,844
-3,091
| -8% | -$299K | 0.02% | 510 |
|
|
2017
Q4 | $3.93M | Buy |
38,935
+7,011
| +22% | +$708K | 0.03% | 474 |
|
|
2017
Q3 | $3.24M | Sell |
31,924
-14,026
| -31% | -$1.42M | 0.03% | 465 |
|
|
2017
Q2 | $4.86M | Sell |
45,950
-184
| -0.4% | -$19.5K | 0.05% | 357 |
|
|
2017
Q1 | $4.92M | Buy |
46,134
+8,876
| +24% | +$946K | 0.05% | 346 |
|
|
2016
Q4 | $4.01M | Buy |
37,258
+6,843
| +22% | +$736K | 0.04% | 378 |
|
|
2016
Q3 | $3.29M | Sell |
30,415
-5,855
| -16% | -$633K | 0.05% | 335 |
|
|
2016
Q2 | $3.86M | Sell |
36,270
-15,829
| -30% | -$1.69M | 0.05% | 294 |
|
|
2016
Q1 | $5.05M | Buy |
52,099
+1,947
| +4% | +$189K | 0.07% | 248 |
|
|
2015
Q4 | $5.67M | Buy |
50,152
+4,996
| +11% | +$564K | 0.07% | 265 |
|
|
2015
Q3 | $4.88M | Sell |
45,156
-3,067
| -6% | -$332K | 0.07% | 272 |
|
|
2015
Q2 | $5.3M | Sell |
48,223
-6,157
| -11% | -$677K | 0.07% | 261 |
|
|
2015
Q1 | $6.98M | Sell |
54,380
-3,280
| -6% | -$421K | 0.08% | 250 |
|
|
2014
Q4 | $6.86M | Sell |
57,660
-30,668
| -35% | -$3.65M | 0.08% | 259 |
|
|
2014
Q3 | $8.95M | Sell |
88,328
-2,485
| -3% | -$252K | 0.12% | 166 |
|
|
2014
Q2 | $9.94M | Buy |
90,813
+31,803
| +54% | +$3.48M | 0.13% | 144 |
|
|
2014
Q1 | $5.94M | Sell |
59,010
-64,479
| -52% | -$6.49M | 0.07% | 241 |
|
|
2013
Q4 | $11.4M | Buy |
123,489
+56,683
| +85% | +$5.24M | 0.17% | 108 |
|
|
2013
Q3 | $5.94M | Buy |
66,806
+466
| +0.7% | +$41.4K | 0.14% | 115 |
|
|
2013
Q2 | $5.85M | Buy |
+66,340
| New | +$5.85M | 0.11% | 155 |
|