SEI Investments’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 | $4.04M | Buy |
65,311
+6,915
| +12% | +$428K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $3.37M | Sell |
58,396
-25,759
| -31% | -$1.49M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $5.72M | Buy |
84,155
+34,483
| +69% | +$2.34M | 0.01% | 1233 |
|
|
2024
Q3 | $3.46M | Buy |
49,672
+35,537
| +251% | +$2.47M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $801K | Sell |
14,135
-13,335
| -49% | -$755K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $1.51M | Sell |
27,470
-23,614
| -46% | -$1.3M | ﹤0.01% | 1735 |
|
|
2023
Q4 | $2.31M | Buy |
51,084
+17,528
| +52% | +$792K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $1.25M | Buy |
33,556
+18,220
| +119% | +$680K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $461K | Buy |
+15,336
| New | +$461K | ﹤0.01% | 2167 |
|
|
2023
Q1 | – | Sell |
-60,660
| Closed | -$2.05M | – | 2730 |
|
|
2022
Q4 | $2.05M | Sell |
60,660
-1,619
| -3% | -$54.6K | ﹤0.01% | 1487 |
|
|
2022
Q3 | $2.5M | Buy |
+62,279
| New | +$2.5M | 0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-3,702
| Closed | -$295K | – | 2642 |
|
|
2021
Q4 | $295K | Sell |
3,702
-1,241
| -25% | -$98.9K | ﹤0.01% | 2340 |
|
|
2021
Q3 | $360K | Sell |
4,943
-38,611
| -89% | -$2.81M | ﹤0.01% | 2237 |
|
|
2021
Q2 | $3.49M | Buy |
+43,554
| New | +$3.49M | 0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-40,917
| Closed | -$2.49M | – | 2519 |
|
|
2020
Q4 | $2.49M | Sell |
40,917
-62,960
| -61% | -$3.84M | 0.01% | 1282 |
|
|
2020
Q3 | $4.65M | Sell |
103,877
-24,236
| -19% | -$1.08M | 0.01% | 911 |
|
|
2020
Q2 | $6.12M | Buy |
128,113
+23,883
| +23% | +$1.14M | 0.02% | 767 |
|
|
2020
Q1 | $4.34M | Buy |
104,230
+7,268
| +7% | +$302K | 0.02% | 820 |
|
|
2019
Q4 | $8.64M | Buy |
96,962
+5,481
| +6% | +$488K | 0.03% | 648 |
|
|
2019
Q3 | $7.24M | Buy |
91,481
+12,658
| +16% | +$1M | 0.02% | 745 |
|
|
2019
Q2 | $6.13M | Buy |
78,823
+2,562
| +3% | +$199K | 0.02% | 835 |
|
|
2019
Q1 | $6.64M | Buy |
76,261
+3,390
| +5% | +$295K | 0.02% | 762 |
|
|
2018
Q4 | $6.75M | Buy |
72,871
+7,471
| +11% | +$692K | 0.02% | 735 |
|
|
2018
Q3 | $6.18M | Sell |
65,400
-3,208
| -5% | -$303K | 0.02% | 755 |
|
|
2018
Q2 | $6.68M | Buy |
68,608
+15,158
| +28% | +$1.47M | 0.02% | 774 |
|
|
2018
Q1 | $5.01M | Sell |
53,450
-6,528
| -11% | -$612K | 0.02% | 813 |
|
|
2017
Q4 | $5.86M | Sell |
59,978
-123,706
| -67% | -$12.1M | 0.02% | 834 |
|
|
2017
Q3 | $18M | Buy |
183,684
+28,425
| +18% | +$2.79M | 0.06% | 341 |
|
|
2017
Q2 | $15.9M | Sell |
155,259
-51,832
| -25% | -$5.31M | 0.06% | 370 |
|
|
2017
Q1 | $21.4M | Buy |
207,091
+35,814
| +21% | +$3.7M | 0.09% | 245 |
|
|
2016
Q4 | $17.8M | Buy |
171,277
+64,918
| +61% | +$6.76M | 0.09% | 285 |
|
|
2016
Q3 | $11.1M | Buy |
106,359
+18,751
| +21% | +$1.96M | 0.06% | 419 |
|
|
2016
Q2 | $9.03M | Sell |
87,608
-12,711
| -13% | -$1.31M | 0.05% | 437 |
|
|
2016
Q1 | $9.41M | Buy |
100,319
+6,270
| +7% | +$588K | 0.06% | 405 |
|
|
2015
Q4 | $10.3M | Buy |
94,049
+34,946
| +59% | +$3.82M | 0.06% | 381 |
|
|
2015
Q3 | $6.19M | Sell |
59,103
-10,469
| -15% | -$1.1M | 0.06% | 398 |
|
|
2015
Q2 | $7.4M | Sell |
69,572
-4,606
| -6% | -$490K | 0.07% | 347 |
|
|
2015
Q1 | $9.22M | Buy |
74,178
+2,766
| +4% | +$344K | 0.08% | 291 |
|
|
2014
Q4 | $8.23M | Buy |
+71,412
| New | +$8.23M | 0.07% | 309 |
|