Sumitomo Mitsui Trust Group’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Buy |
78,625
+2,625
| +3% | +$162K | ﹤0.01% | 719 |
|
|
2025
Q1 | $4.39M | Sell |
76,000
-367
| -0.5% | -$21.2K | ﹤0.01% | 742 |
|
|
2024
Q4 | $5.19M | Buy |
76,367
+6,158
| +9% | +$418K | ﹤0.01% | 745 |
|
|
2024
Q3 | $4.89M | Sell |
70,209
-2,112
| -3% | -$147K | ﹤0.01% | 758 |
|
|
2024
Q2 | $4.1M | Sell |
72,321
-629
| -0.9% | -$35.6K | ﹤0.01% | 761 |
|
|
2024
Q1 | $4.02M | Sell |
72,950
-3,025
| -4% | -$167K | ﹤0.01% | 833 |
|
|
2023
Q4 | $3.43M | Buy |
75,975
+6,307
| +9% | +$285K | ﹤0.01% | 855 |
|
|
2023
Q3 | $2.6M | Sell |
69,668
-2,236
| -3% | -$83.4K | ﹤0.01% | 892 |
|
|
2023
Q2 | $2.16M | Buy |
71,904
+559
| +0.8% | +$16.8K | ﹤0.01% | 918 |
|
|
2023
Q1 | $1.68M | Sell |
71,345
-451
| -0.6% | -$10.6K | ﹤0.01% | 932 |
|
|
2022
Q4 | $2.42M | Sell |
71,796
-5,276
| -7% | -$178K | ﹤0.01% | 915 |
|
|
2022
Q3 | $3.1M | Buy |
77,072
+1,739
| +2% | +$69.8K | ﹤0.01% | 903 |
|
|
2022
Q2 | $3.48M | Buy |
+75,333
| New | +$3.48M | ﹤0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-92,063
| Closed | -$6.6M | – | 1231 |
|
|
2021
Q4 | $6.6M | Sell |
92,063
-3,092
| -3% | -$222K | ﹤0.01% | 811 |
|
|
2021
Q3 | $6.74M | Sell |
95,155
-2,493
| -3% | -$177K | ﹤0.01% | 814 |
|
|
2021
Q2 | $7.81M | Sell |
97,648
-13,737
| -12% | -$1.1M | ﹤0.01% | 815 |
|
|
2021
Q1 | $7.8M | Sell |
111,385
-18,996
| -15% | -$1.33M | ﹤0.01% | 805 |
|
|
2020
Q4 | $7.77M | Sell |
130,381
-23,297
| -15% | -$1.39M | 0.01% | 801 |
|
|
2020
Q3 | $7.13M | Sell |
153,678
-74,220
| -33% | -$3.44M | ﹤0.01% | 790 |
|
|
2020
Q2 | $11.2M | Sell |
227,898
-241,668
| -51% | -$11.9M | 0.01% | 735 |
|
|
2020
Q1 | $20.2M | Buy |
469,566
+29,194
| +7% | +$1.26M | 0.02% | 630 |
|
|
2019
Q4 | $40.5M | Buy |
440,372
+22,063
| +5% | +$2.03M | 0.03% | 539 |
|
|
2019
Q3 | $34.2M | Buy |
418,309
+16,780
| +4% | +$1.37M | 0.03% | 549 |
|
|
2019
Q2 | $32.3M | Buy |
401,529
+41,648
| +12% | +$3.35M | 0.03% | 561 |
|
|
2019
Q1 | $32.4M | Sell |
359,881
-41,128
| -10% | -$3.7M | 0.03% | 548 |
|
|
2018
Q4 | $32M | Buy |
401,009
+46,059
| +13% | +$3.68M | 0.03% | 507 |
|
|
2018
Q3 | $34.6M | Sell |
354,950
-1,839
| -0.5% | -$179K | 0.04% | 494 |
|
|
2018
Q2 | $35.9M | Buy |
356,789
+16,808
| +5% | +$1.69M | 0.04% | 472 |
|
|
2018
Q1 | $32.9M | Sell |
339,981
-555
| -0.2% | -$53.7K | 0.04% | 464 |
|
|
2017
Q4 | $34.4M | Sell |
340,536
-834
| -0.2% | -$84.2K | 0.04% | 451 |
|
|
2017
Q3 | $34.6M | Sell |
341,370
-10,005
| -3% | -$1.01M | 0.05% | 410 |
|
|
2017
Q2 | $37.2M | Buy |
351,375
+7,325
| +2% | +$775K | 0.05% | 376 |
|
|
2017
Q1 | $36.7M | Sell |
344,050
-2,836
| -0.8% | -$302K | 0.06% | 376 |
|
|
2016
Q4 | $37.3M | Buy |
346,886
+25,058
| +8% | +$2.7M | 0.06% | 352 |
|
|
2016
Q3 | $34.8M | Sell |
321,828
-4,257
| -1% | -$460K | 0.06% | 384 |
|
|
2016
Q2 | $34.7M | Sell |
326,085
-3,940
| -1% | -$419K | 0.06% | 359 |
|
|
2016
Q1 | $32M | Buy |
330,025
+4,773
| +1% | +$462K | 0.06% | 382 |
|
|
2015
Q4 | $37.1M | Sell |
325,252
-14,516
| -4% | -$1.66M | 0.07% | 329 |
|
|
2015
Q3 | $36.7M | Buy |
339,768
+25,062
| +8% | +$2.71M | 0.07% | 320 |
|
|
2015
Q2 | $34.6M | Buy |
314,706
+3,145
| +1% | +$346K | 0.06% | 358 |
|
|
2015
Q1 | $40M | Buy |
311,561
+21,532
| +7% | +$2.76M | 0.07% | 313 |
|
|
2014
Q4 | $35.2M | Sell |
290,029
-6,498
| -2% | -$789K | 0.07% | 327 |
|
|
2014
Q3 | $30M | Buy |
296,527
+8,988
| +3% | +$911K | 0.06% | 365 |
|
|
2014
Q2 | $31.5M | Sell |
287,539
-1,079
| -0.4% | -$118K | 0.06% | 350 |
|
|
2014
Q1 | $29M | Sell |
288,618
-2,202
| -0.8% | -$222K | 0.06% | 371 |
|
|
2013
Q4 | $26.8M | Sell |
290,820
-7,788
| -3% | -$717K | 0.06% | 398 |
|
|
2013
Q3 | $26.5M | Sell |
298,608
-3,825
| -1% | -$340K | 0.06% | 384 |
|
|
2013
Q2 | $26.7M | Buy |
+302,433
| New | +$26.7M | 0.06% | 374 |
|