Quantbot Technologies’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,055
| Closed | -$4.5M | – | 1930 |
|
|
2025
Q1 | $4.5M | Sell |
78,055
-16,988
| -18% | -$980K | 0.14% | 186 |
|
|
2024
Q4 | $6.46M | Buy |
95,043
+60,649
| +176% | +$4.12M | 0.24% | 103 |
|
|
2024
Q3 | $2.39M | Sell |
34,394
-71,966
| -68% | -$5.01M | 0.09% | 325 |
|
|
2024
Q2 | $6.02M | Buy |
106,360
+23,314
| +28% | +$1.32M | 0.29% | 69 |
|
|
2024
Q1 | $4.58M | Sell |
83,046
-46,584
| -36% | -$2.57M | 0.26% | 86 |
|
|
2023
Q4 | $5.86M | Buy |
129,630
+63,617
| +96% | +$2.87M | 0.34% | 45 |
|
|
2023
Q3 | $2.46M | Buy |
66,013
+20,599
| +45% | +$768K | 0.17% | 181 |
|
|
2023
Q2 | $1.36M | Sell |
45,414
-11,432
| -20% | -$344K | 0.09% | 350 |
|
|
2023
Q1 | $1.34M | Buy |
56,846
+49,819
| +709% | +$1.17M | 0.09% | 317 |
|
|
2022
Q4 | $237K | Buy |
+7,027
| New | +$237K | 0.02% | 832 |
|
|
2022
Q3 | – | Sell |
-31,387
| Closed | -$1.45M | – | 2045 |
|
|
2022
Q2 | $1.45M | Buy |
+31,387
| New | +$1.45M | 0.13% | 214 |
|
|
2021
Q4 | – | Sell |
-15,339
| Closed | -$1.09M | – | 1878 |
|
|
2021
Q3 | $1.09M | Buy |
+15,339
| New | +$1.09M | 0.08% | 364 |
|
|
2021
Q2 | – | Sell |
-5,392
| Closed | -$377K | – | 1830 |
|
|
2021
Q1 | $377K | Buy |
5,392
+2,535
| +89% | +$177K | 0.04% | 565 |
|
|
2020
Q4 | $175K | Buy |
2,857
+792
| +38% | +$48.5K | 0.02% | 638 |
|
|
2020
Q3 | $92K | Buy |
2,065
+712
| +53% | +$31.7K | 0.01% | 742 |
|
|
2020
Q2 | $64K | Sell |
1,353
-428
| -24% | -$20.2K | 0.01% | 668 |
|
|
2020
Q1 | $74K | Sell |
1,781
-372
| -17% | -$15.5K | 0.05% | 367 |
|
|
2019
Q4 | $191K | Buy |
+2,153
| New | +$191K | 0.02% | 675 |
|
|
2019
Q3 | – | Sell |
-3,175
| Closed | -$247K | – | 1548 |
|
|
2019
Q2 | $247K | Sell |
3,175
-17,391
| -85% | -$1.35M | 0.02% | 539 |
|
|
2019
Q1 | $1.79M | Buy |
+20,566
| New | +$1.79M | 0.17% | 164 |
|
|
2018
Q3 | – | Sell |
-10,345
| Closed | -$1.01M | – | 1523 |
|
|
2018
Q2 | $1.01M | Buy |
+10,345
| New | +$1.01M | 0.07% | 393 |
|
|
2018
Q1 | – | Sell |
-26,711
| Closed | -$2.61M | – | 1501 |
|
|
2017
Q4 | $2.61M | Buy |
26,711
+12,977
| +94% | +$1.27M | 0.24% | 101 |
|
|
2017
Q3 | $1.35M | Buy |
13,734
+13,221
| +2,577% | +$1.3M | 0.13% | 216 |
|
|
2017
Q2 | $52K | Buy |
+513
| New | +$52K | ﹤0.01% | 898 |
|
|
2016
Q4 | – | Sell |
-12,647
| Closed | -$1.32M | – | 1324 |
|
|
2016
Q3 | $1.32M | Buy |
+12,647
| New | +$1.32M | 0.15% | 167 |
|
|
2016
Q1 | – | Sell |
-7,952
| Closed | -$869K | – | 1382 |
|
|
2015
Q4 | $869K | Buy |
7,952
+6,691
| +531% | +$731K | 0.15% | 165 |
|
|
2015
Q3 | $132K | Sell |
1,261
-13,457
| -91% | -$1.41M | 0.02% | 660 |
|
|
2015
Q2 | $1.57M | Buy |
14,718
+13,805
| +1,512% | +$1.47M | 0.28% | 85 |
|
|
2015
Q1 | $113K | Sell |
913
-3,920
| -81% | -$485K | 0.03% | 574 |
|
|
2014
Q4 | $556K | Buy |
+4,833
| New | +$556K | 0.18% | 172 |
|
|
2014
Q3 | – | Sell |
-789
| Closed | -$83K | – | 1366 |
|
|
2014
Q2 | $83K | Buy |
+789
| New | +$83K | 0.01% | 800 |
|