Qube Research & Technologies (QRT)’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
29,793
-130,341
| -81% | -$8.07M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $9.24M | Buy |
160,134
+29,128
| +22% | +$1.68M | 0.01% | 907 |
|
|
2024
Q4 | $8.9M | Buy |
+131,006
| New | +$8.9M | 0.01% | 894 |
|
|
2024
Q3 | – | Sell |
-34,421
| Closed | -$1.95M | – | 3505 |
|
|
2024
Q2 | $1.95M | Buy |
34,421
+306
| +0.9% | +$17.3K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.88M | Sell |
34,115
-5,063
| -13% | -$279K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $1.77M | Buy |
39,178
+29,303
| +297% | +$1.32M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $368K | Buy |
+9,875
| New | +$368K | ﹤0.01% | 1778 |
|
|
2023
Q2 | – | Sell |
-248,845
| Closed | -$5.85M | – | 2866 |
|
|
2023
Q1 | $5.85M | Buy |
+248,845
| New | +$5.85M | 0.03% | 564 |
|
|
2022
Q3 | – | Sell |
-275,620
| Closed | -$12.7M | – | 2932 |
|
|
2022
Q2 | $12.7M | Buy |
+275,620
| New | +$12.7M | 0.09% | 258 |
|
|
2021
Q2 | – | Sell |
-149,977
| Closed | -$10.5M | – | 2752 |
|
|
2021
Q1 | $10.5M | Buy |
+149,977
| New | +$10.5M | 0.17% | 116 |
|
|
2020
Q2 | – | Sell |
-45,822
| Closed | -$1.98M | – | 1959 |
|
|
2020
Q1 | $1.98M | Buy |
+45,822
| New | +$1.98M | 0.08% | 232 |
|
|
2019
Q4 | – | Sell |
-2,885
| Closed | -$236K | – | 1578 |
|
|
2019
Q3 | $236K | Buy |
+2,885
| New | +$236K | 0.16% | 203 |
|
|
2019
Q2 | – | Sell |
-12,430
| Closed | -$1.12M | – | 545 |
|
|
2019
Q1 | $1.12M | Buy |
12,430
+6,571
| +112% | +$591K | 0.15% | 189 |
|
|
2018
Q4 | $463K | Buy |
5,859
+5,534
| +1,703% | +$437K | 0.2% | 131 |
|
|
2018
Q3 | $32K | Sell |
325
-4,104
| -93% | -$404K | ﹤0.01% | 925 |
|
|
2018
Q2 | $445K | Buy |
4,429
+2,988
| +207% | +$300K | 0.28% | 68 |
|
|
2018
Q1 | $139K | Buy |
+1,441
| New | +$139K | 0.05% | 197 |
|