Sumitomo Mitsui DS Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $650K | Buy |
17,583
+2,655
| +18% | +$111K | 0.01% | 654 |
|
|
2025
Q4 | $685K | Hold |
14,928
| – | – | 0.01% | 643 |
|
|
2025
Q3 | $893K | Hold |
14,928
| – | – | 0.01% | 626 |
|
|
2025
Q2 | $924K | Hold |
14,928
| – | – | 0.01% | 625 |
|
|
2025
Q1 | $861K | Hold |
14,928
| – | – | 0.01% | 647 |
|
|
2024
Q4 | $1.01M | Buy |
14,928
+3,285
| +28% | +$243K | 0.01% | 622 |
|
|
2024
Q3 | $810K | Hold |
11,643
| – | – | 0.01% | 653 |
|
|
2024
Q2 | $659K | Hold |
11,643
| – | – | 0.01% | 666 |
|
|
2024
Q1 | $642K | Buy |
11,643
+2,106
| +22% | +$99.8K | 0.01% | 659 |
|
|
2023
Q4 | $431K | Hold |
9,537
| – | – | 0.01% | 725 |
|
|
2023
Q3 | $356K | Hold |
9,537
| – | – | 0.01% | 711 |
|
|
2023
Q2 | $287K | Hold |
9,537
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $224K | Hold |
9,537
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $322K | Buy |
9,537
+1,466
| +18% | +$55.7K | 0.01% | 708 |
|
|
2022
Q3 | $324K | Hold |
8,071
| – | – | 0.01% | 700 |
|
|
2022
Q2 | $372K | Buy |
8,071
+1,019
| +14% | +$64.8K | 0.01% | 684 |
|
|
2022
Q1 | $572K | Buy |
7,052
+996
| +16% | +$78.4K | 0.01% | 626 |
|
|
2021
Q4 | $447K | Sell |
6,056
-185
| -3% | -$13.6K | 0.01% | 690 |
|
|
2021
Q3 | $442K | Buy |
6,241
+482
| +8% | +$35.2K | 0.01% | 674 |
|
|
2021
Q2 | $460K | Buy |
5,759
+573
| +11% | +$43.5K | 0.01% | 684 |
|
|
2021
Q1 | $362K | Sell |
5,186
-290
| -5% | -$19.6K | 0.01% | 684 |
|
|
2020
Q4 | $335K | Buy |
5,476
+629
| +13% | +$33.3K | 0.01% | 683 |
|
|
2020
Q3 | $217K | Sell |
4,847
-332
| -6% | -$15.4K | 0.01% | 697 |
|
|
2020
Q2 | $247K | Sell |
5,179
-4,224
| -45% | -$194K | 0.01% | 678 |
|
|
2020
Q1 | $392K | Buy |
9,403
+468
| +5% | +$36.5K | 0.02% | 550 |
|
|
2019
Q4 | $794K | Sell |
8,935
-20
| -0.2% | -$1.65K | 0.03% | 488 |
|
|
2019
Q3 | $708K | Buy |
8,955
+113
| +1% | +$8.79K | 0.03% | 480 |
|
|
2019
Q2 | $687K | Sell |
8,842
-1,289
| -13% | -$109K | 0.03% | 470 |
|
|
2019
Q1 | $881K | Sell |
10,131
-142
| -1% | -$12.3K | 0.01% | 550 |
|
|
2018
Q4 | $786K | Sell |
10,273
-192
| -2% | -$17K | 0.01% | 527 |
|
|
2018
Q3 | $988K | Buy |
10,465
+407
| +4% | +$40.2K | 0.02% | 518 |
|
|
2018
Q2 | $978K | Sell |
10,058
-6
| -0.1% | -$567 | 0.02% | 519 |
|
|
2018
Q1 | $943K | Sell |
10,064
-483
| -5% | -$45.3K | 0.01% | 533 |
|
|
2017
Q4 | $1.03M | Sell |
10,547
-841
| -7% | -$81.9K | 0.02% | 510 |
|
|
2017
Q3 | $1.12M | Sell |
11,388
-2,208
| -16% | -$214K | 0.02% | 450 |
|
|
2017
Q2 | $1.39M | Sell |
13,596
-3,184
| -19% | -$324K | 0.02% | 412 |
|
|
2017
Q1 | $1.73M | Sell |
16,780
-27,541
| -62% | -$2.9M | 0.03% | 365 |
|
|
2016
Q4 | $4.61M | Sell |
44,321
-424
| -0.9% | -$43K | 0.09% | 205 |
|
|
2016
Q3 | $4.68M | Sell |
44,745
-12,226
| -21% | -$1.34M | 0.1% | 203 |
|
|
2016
Q2 | $5.87M | Sell |
56,971
-74,058
| -57% | -$7.28M | 0.18% | 130 |
|
|
2016
Q1 | $12.3M | Buy |
131,029
+116,900
| +827% | +$10.7M | 0.38% | 74 |
|
|
2015
Q4 | $1.54M | Sell |
14,129
-139,470
| -91% | -$15.6M | 0.05% | 284 |
|
|
2015
Q3 | $16.1M | Buy |
153,599
+50,291
| +49% | +$5.4M | 0.55% | 43 |
|
|
2015
Q2 | $11M | Buy |
103,308
+55,428
| +116% | +$6.5M | 0.35% | 81 |
|
|
2015
Q1 | $5.95M | Buy |
47,880
+195
| +0.4% | +$24.1K | 0.18% | 150 |
|
|
2014
Q4 | $5.49M | Buy |
47,685
+34,191
| +253% | +$3.78M | 0.17% | 146 |
|
|
2014
Q3 | $1.32M | Sell |
13,494
-4,578
| -25% | -$479K | 0.04% | 415 |
|
|
2014
Q2 | $1.91M | Sell |
18,072
-7,634
| -30% | -$789K | 0.05% | 323 |
|
|
2014
Q1 | $2.5M | Sell |
25,706
-8,145
| -24% | -$757K | 0.07% | 252 |
|
|
2013
Q4 | $3.03M | Sell |
33,851
-1,027
| -3% | -$91.7K | 0.09% | 213 |
|
|
2013
Q3 | $3M | Sell |
34,878
-3,150
| -8% | -$275K | 0.09% | 210 |
|
|
2013
Q2 | $3.25M | Buy |
+38,028
| New | +$3.27M | 0.09% | 197 |
|
Other funds holding SLG
VPM
VCM
