RhumbLine Advisers’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 | $14.7M | Buy |
238,048
+13,363
| +6% | +$827K | 0.01% | 874 |
|
|
2025
Q1 | $13M | Sell |
224,685
-7,651
| -3% | -$441K | 0.01% | 905 |
|
|
2024
Q4 | $15.8M | Buy |
232,336
+8,003
| +4% | +$544K | 0.01% | 823 |
|
|
2024
Q3 | $15.6M | Sell |
224,333
-10,525
| -4% | -$733K | 0.01% | 850 |
|
|
2024
Q2 | $13.3M | Buy |
234,858
+3,255
| +1% | +$184K | 0.01% | 892 |
|
|
2024
Q1 | $12.8M | Sell |
231,603
-4,161
| -2% | -$229K | 0.01% | 938 |
|
|
2023
Q4 | $10.6M | Sell |
235,764
-1,983
| -0.8% | -$89.6K | 0.01% | 1023 |
|
|
2023
Q3 | $8.87M | Buy |
237,747
+7,441
| +3% | +$278K | 0.01% | 1046 |
|
|
2023
Q2 | $6.92M | Buy |
230,306
+27,444
| +14% | +$825K | 0.01% | 1194 |
|
|
2023
Q1 | $4.77M | Sell |
202,862
-20,292
| -9% | -$477K | 0.01% | 1342 |
|
|
2022
Q4 | $7.53M | Buy |
223,154
+7,066
| +3% | +$238K | 0.01% | 1072 |
|
|
2022
Q3 | $8.68M | Buy |
216,088
+5,186
| +2% | +$208K | 0.01% | 963 |
|
|
2022
Q2 | $9.73M | Buy |
210,902
+9,142
| +5% | +$422K | 0.01% | 908 |
|
|
2022
Q1 | $16.4M | Buy |
201,760
+2,228
| +1% | +$181K | 0.02% | 681 |
|
|
2021
Q4 | $14.7M | Sell |
199,532
-2,486
| -1% | -$184K | 0.02% | 758 |
|
|
2021
Q3 | $14.3M | Sell |
202,018
-10,803
| -5% | -$765K | 0.02% | 761 |
|
|
2021
Q2 | $17M | Sell |
212,821
-3,613
| -2% | -$289K | 0.02% | 703 |
|
|
2021
Q1 | $15.1M | Buy |
216,434
+61,847
| +40% | +$4.33M | 0.02% | 740 |
|
|
2020
Q4 | $9.48M | Sell |
154,587
-9,758
| -6% | -$598K | 0.01% | 956 |
|
|
2020
Q3 | $7.38M | Sell |
164,345
-12,516
| -7% | -$562K | 0.01% | 926 |
|
|
2020
Q2 | $8.44M | Sell |
176,861
-52,023
| -23% | -$2.48M | 0.01% | 864 |
|
|
2020
Q1 | $9.55M | Buy |
228,884
+29,270
| +15% | +$1.22M | 0.02% | 684 |
|
|
2019
Q4 | $17.8M | Buy |
199,614
+14,535
| +8% | +$1.29M | 0.03% | 532 |
|
|
2019
Q3 | $14.6M | Buy |
185,079
+3,533
| +2% | +$280K | 0.03% | 586 |
|
|
2019
Q2 | $14.1M | Buy |
181,546
+12,263
| +7% | +$954K | 0.03% | 602 |
|
|
2019
Q1 | $14.7M | Sell |
169,283
-16,120
| -9% | -$1.4M | 0.03% | 560 |
|
|
2018
Q4 | $14.2M | Sell |
185,403
-1,018
| -0.5% | -$77.9K | 0.03% | 544 |
|
|
2018
Q3 | $17.6M | Sell |
186,421
-9,019
| -5% | -$852K | 0.03% | 483 |
|
|
2018
Q2 | $19M | Sell |
195,440
-8,283
| -4% | -$806K | 0.04% | 448 |
|
|
2018
Q1 | $19.1M | Sell |
203,723
-6,689
| -3% | -$627K | 0.04% | 442 |
|
|
2017
Q4 | $20.6M | Buy |
210,412
+939
| +0.4% | +$91.7K | 0.04% | 436 |
|
|
2017
Q3 | $20.5M | Buy |
209,473
+244
| +0.1% | +$23.9K | 0.04% | 417 |
|
|
2017
Q2 | $21.4M | Sell |
209,229
-1,297
| -0.6% | -$133K | 0.05% | 391 |
|
|
2017
Q1 | $21.7M | Buy |
210,526
+12,975
| +7% | +$1.34M | 0.05% | 372 |
|
|
2016
Q4 | $20.6M | Buy |
197,551
+26,275
| +15% | +$2.74M | 0.05% | 366 |
|
|
2016
Q3 | $17.9M | Buy |
171,276
+9,339
| +6% | +$977K | 0.05% | 374 |
|
|
2016
Q2 | $16.7M | Buy |
161,937
+11,489
| +8% | +$1.18M | 0.05% | 370 |
|
|
2016
Q1 | $14.1M | Buy |
150,448
+5,136
| +4% | +$482K | 0.04% | 403 |
|
|
2015
Q4 | $15.9M | Sell |
145,312
-109
| -0.1% | -$11.9K | 0.05% | 363 |
|
|
2015
Q3 | $15.2M | Buy |
145,421
+5,310
| +4% | +$556K | 0.05% | 361 |
|
|
2015
Q2 | $14.9M | Buy |
140,111
+20,192
| +17% | +$2.15M | 0.05% | 386 |
|
|
2015
Q1 | $14.9M | Sell |
119,919
-10,378
| -8% | -$1.29M | 0.04% | 379 |
|
|
2014
Q4 | $15M | Buy |
130,297
+5,068
| +4% | +$584K | 0.04% | 376 |
|
|
2014
Q3 | $12.3M | Sell |
125,229
-1,737
| -1% | -$170K | 0.04% | 422 |
|
|
2014
Q2 | $13.4M | Sell |
126,966
-20,096
| -14% | -$2.13M | 0.04% | 408 |
|
|
2014
Q1 | $14.3M | Sell |
147,062
-4,225
| -3% | -$412K | 0.04% | 379 |
|
|
2013
Q4 | $13.5M | Sell |
151,287
-6,636
| -4% | -$593K | 0.04% | 398 |
|
|
2013
Q3 | $13.6M | Buy |
157,923
+2,574
| +2% | +$221K | 0.04% | 396 |
|
|
2013
Q2 | $13.3M | Buy |
+155,349
| New | +$13.3M | 0.04% | 379 |
|