Shell Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1289 |
|
|
2023
Q2 | – | Sell |
-6,312
| Closed | -$148K | – | 1307 |
|
|
2023
Q1 | $148K | Sell |
6,312
-22
| -0.3% | -$516 | 0.01% | 1019 |
|
|
2022
Q4 | $214K | Sell |
6,334
-1,338
| -17% | -$45.2K | 0.01% | 929 |
|
|
2022
Q3 | $308K | Sell |
7,672
-1,997
| -21% | -$80.2K | 0.01% | 817 |
|
|
2022
Q2 | $446K | Buy |
9,669
+23
| +0.2% | +$1.06K | 0.01% | 773 |
|
|
2022
Q1 | $783K | Sell |
9,646
-1,113
| -10% | -$90.3K | 0.02% | 596 |
|
|
2021
Q4 | $795K | Sell |
10,759
-288
| -3% | -$21.3K | 0.02% | 681 |
|
|
2021
Q3 | $783K | Sell |
11,047
-470
| -4% | -$33.3K | 0.02% | 626 |
|
|
2021
Q2 | $921K | Buy |
11,517
+620
| +6% | +$49.6K | 0.02% | 616 |
|
|
2021
Q1 | $763K | Buy |
10,897
+284
| +3% | +$19.9K | 0.02% | 653 |
|
|
2020
Q4 | $651K | Buy |
10,613
+2,778
| +35% | +$170K | 0.01% | 671 |
|
|
2020
Q3 | $352K | Hold |
7,835
| – | – | 0.01% | 841 |
|
|
2020
Q2 | $374K | Sell |
7,835
-3,081
| -28% | -$147K | 0.01% | 794 |
|
|
2020
Q1 | $455K | Sell |
10,916
-125
| -1% | -$5.21K | 0.01% | 696 |
|
|
2019
Q4 | $982K | Sell |
11,041
-2,652
| -19% | -$236K | 0.02% | 557 |
|
|
2019
Q3 | $1.08M | Sell |
13,693
-75
| -0.5% | -$5.94K | 0.02% | 507 |
|
|
2019
Q2 | $1.07M | Sell |
13,768
-1,196
| -8% | -$93K | 0.02% | 522 |
|
|
2019
Q1 | $1.3M | Hold |
14,964
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $1.15M | Sell |
14,964
-723
| -5% | -$55.4K | 0.03% | 470 |
|
|
2018
Q3 | $1.48M | Buy |
15,687
+28
| +0.2% | +$2.64K | 0.03% | 478 |
|
|
2018
Q2 | $1.52M | Sell |
15,659
-1,788
| -10% | -$174K | 0.03% | 480 |
|
|
2018
Q1 | $1.64M | Hold |
17,447
| – | – | 0.03% | 453 |
|
|
2017
Q4 | $1.71M | Buy |
17,447
+2,304
| +15% | +$225K | 0.03% | 437 |
|
|
2017
Q3 | $1.49M | Sell |
15,143
-1,912
| -11% | -$188K | 0.03% | 455 |
|
|
2017
Q2 | $1.75M | Hold |
17,055
| – | – | 0.04% | 415 |
|
|
2017
Q1 | $1.76M | Buy |
17,055
+10,222
| +150% | +$1.05M | 0.04% | 407 |
|
|
2016
Q4 | $711K | Buy |
6,833
+78
| +1% | +$8.12K | 0.02% | 776 |
|
|
2016
Q3 | $707K | Sell |
6,755
-451
| -6% | -$47.2K | 0.01% | 756 |
|
|
2016
Q2 | $743K | Buy |
7,206
+1,940
| +37% | +$200K | 0.02% | 646 |
|
|
2016
Q1 | $494K | Buy |
5,266
+68
| +1% | +$6.38K | 0.01% | 683 |
|
|
2015
Q4 | $569K | Sell |
5,198
-9,117
| -64% | -$998K | 0.01% | 665 |
|
|
2015
Q3 | $1.4M | Sell |
14,315
-1,160
| -7% | -$114K | 0.02% | 577 |
|
|
2015
Q2 | $1.65M | Sell |
15,475
-4,792
| -24% | -$510K | 0.03% | 483 |
|
|
2015
Q1 | $2.52M | Sell |
20,267
-5,782
| -22% | -$719K | 0.04% | 387 |
|
|
2014
Q4 | $3M | Buy |
26,049
+11,734
| +82% | +$1.35M | 0.05% | 359 |
|
|
2014
Q3 | $1.4M | Sell |
14,315
-3
| -0% | -$294 | 0.02% | 596 |
|
|
2014
Q2 | $1.52M | Sell |
14,318
-1,516
| -10% | -$161K | 0.02% | 584 |
|
|
2014
Q1 | $1.54M | Hold |
15,834
| – | – | 0.03% | 582 |
|
|
2013
Q4 | $1.42M | Sell |
15,834
-4,263
| -21% | -$381K | 0.02% | 599 |
|
|
2013
Q3 | $1.73M | Sell |
20,097
-5,883
| -23% | -$506K | 0.03% | 542 |
|
|
2013
Q2 | $2.22M | Buy |
+25,980
| New | +$2.22M | 0.04% | 433 |
|