QIM
Quantitative Investment Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,611
| Closed | -$449K | – | 468 |
|
|
2024
Q4 | $449K | Buy |
+6,611
| New | +$449K | 0.03% | 259 |
|
|
2021
Q4 | – | Sell |
-13,225
| Closed | -$936K | – | 436 |
|
|
2021
Q3 | $936K | Buy |
+13,225
| New | +$936K | 0.08% | 209 |
|
|
2021
Q1 | – | Sell |
-12,297
| Closed | -$732K | – | 651 |
|
|
2020
Q4 | $732K | Buy |
+12,297
| New | +$732K | 0.06% | 283 |
|
|
2020
Q3 | – | Sell |
-20,231
| Closed | -$997K | – | 580 |
|
|
2020
Q2 | $997K | Buy |
20,231
+1,819
| +10% | +$89.6K | 0.1% | 212 |
|
|
2020
Q1 | $793K | Sell |
18,412
-46,971
| -72% | -$2.02M | 0.09% | 239 |
|
|
2019
Q4 | $6.01M | Buy |
+65,383
| New | +$6.01M | 0.18% | 143 |
|
|
2019
Q2 | – | Sell |
-14,700
| Closed | -$1.32M | – | 810 |
|
|
2019
Q1 | $1.32M | Buy |
+14,700
| New | +$1.32M | 0.08% | 316 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$4.32M | – | 934 |
|
|
2016
Q3 | $4.32M | Buy |
40,000
+27,300
| +215% | +$2.95M | 0.14% | 176 |
|
|
2016
Q2 | $1.35M | Buy |
+12,700
| New | +$1.35M | 0.06% | 371 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$587K | – | 913 |
|
|
2015
Q4 | $587K | Buy |
+5,200
| New | +$587K | 0.04% | 466 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$318K | – | 781 |
|
|
2015
Q2 | $318K | Sell |
2,900
-4,200
| -59% | -$461K | 0.05% | 311 |
|
|
2015
Q1 | $911K | Buy |
7,100
+5,100
| +255% | +$654K | 0.09% | 221 |
|
|
2014
Q4 | $238K | Buy |
+2,000
| New | +$238K | 0.04% | 393 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$744K | – | 619 |
|
|
2014
Q1 | $744K | Buy |
7,400
+1,000
| +16% | +$101K | 0.04% | 289 |
|
|
2013
Q4 | $591K | Buy |
6,400
+200
| +3% | +$18.5K | 0.06% | 298 |
|
|
2013
Q3 | $550K | Buy |
+6,200
| New | +$550K | 0.05% | 320 |
|