Schonfeld Strategic Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,854
| Closed | -$350K | – | 2545 |
|
|
2025
Q3 | $350K | Sell |
5,854
-93,707
| -94% | -$5.55M | ﹤0.01% | 1799 |
|
|
2025
Q2 | $6.16M | Buy |
99,561
+67,157
| +207% | +$3.84M | 0.05% | 494 |
|
|
2025
Q1 | $1.87M | Sell |
32,404
-1,402
| -4% | -$88.4K | 0.01% | 994 |
|
|
2024
Q4 | $2.3M | Buy |
+33,806
| New | +$2.5M | 0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-21,900
| Closed | -$1.24M | – | 2392 |
|
|
2024
Q2 | $1.24M | Sell |
21,900
-4,060
| -16% | -$214K | 0.01% | 1111 |
|
|
2024
Q1 | $1.43M | Sell |
25,960
-51,245
| -66% | -$2.43M | 0.01% | 1106 |
|
|
2023
Q4 | $3.49M | Buy |
77,205
+76,405
| +9,551% | +$2.82M | 0.03% | 620 |
|
|
2023
Q3 | $29.8K | Sell |
800
-72,800
| -99% | -$2.62M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $2.21M | Buy |
+73,600
| New | +$1.78M | 0.02% | 720 |
|
|
2023
Q1 | – | Sell |
-63,679
| Closed | -$2.15M | – | 2612 |
|
|
2022
Q4 | $2.15M | Sell |
63,679
-44,661
| -41% | -$1.7M | 0.02% | 792 |
|
|
2022
Q3 | $4.35M | Sell |
108,340
-73,181
| -40% | -$3.4M | 0.04% | 575 |
|
|
2022
Q2 | $8.38M | Buy |
+181,521
| New | +$11.5M | 0.09% | 326 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$1.05M | – | 2275 |
|
|
2021
Q1 | $1.05M | Buy |
+15,000
| New | +$1.01M | 0.01% | 870 |
|
|
2020
Q4 | – | Sell |
-5,268
| Closed | -$236K | – | 1856 |
|
|
2020
Q3 | $236K | Sell |
5,268
-5,751
| -52% | -$267K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $525K | Buy |
11,019
+3,271
| +42% | +$150K | 0.01% | 792 |
|
|
2020
Q1 | $323K | Sell |
7,748
-7,978
| -51% | -$622K | 0.02% | 731 |
|
|
2019
Q4 | $1.4M | Buy |
15,726
+12,576
| +399% | +$1.03M | 0.03% | 416 |
|
|
2019
Q3 | $249K | Sell |
3,150
-3,151
| -50% | -$245K | 0.01% | 844 |
|
|
2019
Q2 | $490K | Sell |
6,301
-4,250
| -40% | -$358K | 0.02% | 634 |
|
|
2019
Q1 | $919K | Sell |
10,551
-3,259
| -24% | -$282K | 0.03% | 525 |
|
|
2018
Q4 | $1.06M | Buy |
13,810
+9,781
| +243% | +$865K | 0.04% | 471 |
|
|
2018
Q3 | $380K | Sell |
4,029
-27,392
| -87% | -$2.7M | 0.02% | 638 |
|
|
2018
Q2 | $3.06M | Buy |
31,421
+22,053
| +235% | +$2.08M | 0.17% | 203 |
|
|
2018
Q1 | $878K | Buy |
9,368
+5,297
| +130% | +$496K | 0.07% | 353 |
|
|
2017
Q4 | $397K | Buy |
+4,071
| New | +$396K | 0.03% | 515 |
|
|
2017
Q2 | – | Sell |
-5,552
| Closed | -$573K | – | 761 |
|
|
2017
Q1 | $573K | Buy |
+5,552
| New | +$585K | 0.06% | 348 |
|
|
2016
Q2 | – | Sell |
-2,799
| Closed | -$263K | – | 523 |
|
|
2016
Q1 | $263K | Buy |
+2,799
| New | +$256K | 0.11% | 238 |
|
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