SMDAM
Sumitomo Mitsui DS 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 | $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% | +$223K | 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% | +$116K | 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% | +$49.4K | 0.01% | 708 |
|
|
2022
Q3 | $324K | Hold |
8,071
| – | – | 0.01% | 700 |
|
|
2022
Q2 | $372K | Buy |
8,071
+1,019
| +14% | +$47K | 0.01% | 684 |
|
|
2022
Q1 | $572K | Buy |
7,052
+811
| +13% | +$65.8K | 0.01% | 626 |
|
|
2021
Q4 | $447K | Hold |
6,241
| – | – | 0.01% | 690 |
|
|
2021
Q3 | $442K | Buy |
6,241
+482
| +8% | +$34.1K | 0.01% | 674 |
|
|
2021
Q2 | $460K | Buy |
5,759
+573
| +11% | +$45.8K | 0.01% | 684 |
|
|
2021
Q1 | $362K | Sell |
5,186
-450
| -8% | -$31.4K | 0.01% | 684 |
|
|
2020
Q4 | $335K | Buy |
5,636
+944
| +20% | +$56.1K | 0.01% | 683 |
|
|
2020
Q3 | $217K | Sell |
4,692
-321
| -6% | -$14.8K | 0.01% | 697 |
|
|
2020
Q2 | $247K | Sell |
5,013
-4,089
| -45% | -$201K | 0.01% | 678 |
|
|
2020
Q1 | $392K | Buy |
9,102
+453
| +5% | +$19.5K | 0.02% | 550 |
|
|
2019
Q4 | $794K | Sell |
8,649
-20
| -0.2% | -$1.84K | 0.03% | 488 |
|
|
2019
Q3 | $708K | Buy |
8,669
+110
| +1% | +$8.98K | 0.03% | 480 |
|
|
2019
Q2 | $687K | Sell |
8,559
-1,248
| -13% | -$100K | 0.03% | 470 |
|
|
2019
Q1 | $881K | Sell |
9,807
-138
| -1% | -$12.4K | 0.01% | 550 |
|
|
2018
Q4 | $786K | Sell |
9,945
-186
| -2% | -$14.7K | 0.01% | 527 |
|
|
2018
Q3 | $988K | Buy |
10,131
+394
| +4% | +$38.4K | 0.02% | 518 |
|
|
2018
Q2 | $978K | Sell |
9,737
-5
| -0.1% | -$502 | 0.02% | 519 |
|
|
2018
Q1 | $943K | Sell |
9,742
-468
| -5% | -$45.3K | 0.01% | 533 |
|
|
2017
Q4 | $1.03M | Sell |
10,210
-814
| -7% | -$82.1K | 0.02% | 510 |
|
|
2017
Q3 | $1.12M | Sell |
11,024
-2,137
| -16% | -$216K | 0.02% | 450 |
|
|
2017
Q2 | $1.39M | Sell |
13,161
-3,083
| -19% | -$326K | 0.02% | 412 |
|
|
2017
Q1 | $1.73M | Sell |
16,244
-26,660
| -62% | -$2.84M | 0.03% | 365 |
|
|
2016
Q4 | $4.61M | Sell |
42,904
-411
| -0.9% | -$44.2K | 0.09% | 205 |
|
|
2016
Q3 | $4.68M | Sell |
43,315
-11,835
| -21% | -$1.28M | 0.1% | 203 |
|
|
2016
Q2 | $5.87M | Sell |
55,150
-71,691
| -57% | -$7.63M | 0.18% | 130 |
|
|
2016
Q1 | $12.3M | Buy |
126,841
+113,164
| +827% | +$11M | 0.38% | 74 |
|
|
2015
Q4 | $1.55M | Sell |
13,677
-135,013
| -91% | -$15.3M | 0.05% | 284 |
|
|
2015
Q3 | $16.1M | Buy |
148,690
+48,684
| +49% | +$5.27M | 0.55% | 43 |
|
|
2015
Q2 | $11M | Buy |
100,006
+53,656
| +116% | +$5.9M | 0.35% | 81 |
|
|
2015
Q1 | $5.95M | Buy |
46,350
+189
| +0.4% | +$24.3K | 0.18% | 150 |
|
|
2014
Q4 | $5.49M | Buy |
46,161
+33,098
| +253% | +$3.94M | 0.17% | 146 |
|
|
2014
Q3 | $1.32M | Sell |
13,063
-4,431
| -25% | -$449K | 0.04% | 415 |
|
|
2014
Q2 | $1.91M | Sell |
17,494
-7,390
| -30% | -$809K | 0.05% | 323 |
|
|
2014
Q1 | $2.5M | Sell |
24,884
-7,885
| -24% | -$793K | 0.07% | 252 |
|
|
2013
Q4 | $3.03M | Sell |
32,769
-994
| -3% | -$91.8K | 0.09% | 213 |
|
|
2013
Q3 | $3M | Sell |
33,763
-3,050
| -8% | -$271K | 0.09% | 210 |
|
|
2013
Q2 | $3.25M | Buy |
+36,813
| New | +$3.25M | 0.09% | 197 |
|