T. Rowe Price Associates’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 | $4.3M | Buy |
69,383
+5,036
| +8% | +$312K | ﹤0.01% | 1320 |
|
2025
Q1 | $3.71M | Buy |
64,347
+5,290
| +9% | +$305K | ﹤0.01% | 1349 |
|
2024
Q4 | $4.01M | Sell |
59,057
-94,001
| -61% | -$6.39M | ﹤0.01% | 1343 |
|
2024
Q3 | $10.7M | Sell |
153,058
-450,779
| -75% | -$31.4M | ﹤0.01% | 1128 |
|
2024
Q2 | $34.2M | Buy |
603,837
+9,528
| +2% | +$540K | ﹤0.01% | 826 |
|
2024
Q1 | $32.8M | Sell |
594,309
-46,814
| -7% | -$2.58M | ﹤0.01% | 831 |
|
2023
Q4 | $29M | Sell |
641,123
-50,657
| -7% | -$2.29M | ﹤0.01% | 854 |
|
2023
Q3 | $25.8M | Buy |
691,780
+148,380
| +27% | +$5.53M | ﹤0.01% | 855 |
|
2023
Q2 | $16.3M | Sell |
543,400
-83,767
| -13% | -$2.52M | ﹤0.01% | 986 |
|
2023
Q1 | $14.8M | Buy |
627,167
+73,318
| +13% | +$1.72M | ﹤0.01% | 991 |
|
2022
Q4 | $18.7M | Sell |
553,849
-339,102
| -38% | -$11.4M | ﹤0.01% | 928 |
|
2022
Q3 | $35.9M | Sell |
892,951
-119,460
| -12% | -$4.8M | 0.01% | 742 |
|
2022
Q2 | $46.7M | Buy |
1,012,411
+184,761
| +22% | +$8.53M | 0.01% | 896 |
|
2022
Q1 | $67.2M | Sell |
827,650
-4,120
| -0.5% | -$334K | 0.01% | 864 |
|
2021
Q4 | $61.5M | Sell |
831,770
-102,760
| -11% | -$7.59M | 0.01% | 934 |
|
2021
Q3 | $66.2M | Sell |
934,530
-122,940
| -12% | -$8.71M | 0.01% | 914 |
|
2021
Q2 | $84.6M | Sell |
1,057,470
-1,536,049
| -59% | -$123M | 0.01% | 846 |
|
2021
Q1 | $182M | Sell |
2,593,519
-2,521,359
| -49% | -$176M | 0.02% | 581 |
|
2020
Q4 | $314M | Sell |
5,114,878
-4,182,034
| -45% | -$256M | 0.03% | 414 |
|
2020
Q3 | $417M | Sell |
9,296,912
-152,043
| -2% | -$6.82M | 0.05% | 330 |
|
2020
Q2 | $451M | Buy |
9,448,955
+1,945,363
| +26% | +$92.8M | 0.06% | 310 |
|
2020
Q1 | $313M | Buy |
7,503,592
+409,167
| +6% | +$17.1M | 0.05% | 330 |
|
2019
Q4 | $631M | Buy |
7,094,425
+341,353
| +5% | +$30.4M | 0.08% | 259 |
|
2019
Q3 | $534M | Buy |
6,753,072
+114,371
| +2% | +$9.05M | 0.08% | 265 |
|
2019
Q2 | $516M | Buy |
6,638,701
+32,359
| +0.5% | +$2.52M | 0.07% | 274 |
|
2019
Q1 | $575M | Sell |
6,606,342
-553,650
| -8% | -$48.2M | 0.08% | 232 |
|
2018
Q4 | $548M | Sell |
7,159,992
-292,230
| -4% | -$22.4M | 0.09% | 218 |
|
2018
Q3 | $704M | Sell |
7,452,222
-1,091,745
| -13% | -$103M | 0.1% | 208 |
|
2018
Q2 | $831M | Buy |
8,543,967
+1,869,062
| +28% | +$182M | 0.13% | 169 |
|
2018
Q1 | $626M | Buy |
6,674,905
+2,645,204
| +66% | +$248M | 0.1% | 212 |
|
2017
Q4 | $394M | Sell |
4,029,701
-36,565
| -0.9% | -$3.57M | 0.06% | 313 |
|
2017
Q3 | $399M | Sell |
4,066,266
-104,110
| -2% | -$10.2M | 0.07% | 299 |
|
2017
Q2 | $427M | Buy |
4,170,376
+64,426
| +2% | +$6.6M | 0.08% | 274 |
|
2017
Q1 | $424M | Buy |
4,105,950
+259,640
| +7% | +$26.8M | 0.08% | 266 |
|
2016
Q4 | $400M | Buy |
3,846,310
+4,124
| +0.1% | +$429K | 0.08% | 273 |
|
2016
Q3 | $402M | Sell |
3,842,186
-61,983
| -2% | -$6.49M | 0.08% | 262 |
|
2016
Q2 | $402M | Buy |
3,904,169
+268,605
| +7% | +$27.7M | 0.09% | 259 |
|
2016
Q1 | $341M | Buy |
3,635,564
+493,088
| +16% | +$46.2M | 0.07% | 290 |
|
2015
Q4 | $344M | Buy |
3,142,476
+113,570
| +4% | +$12.4M | 0.07% | 284 |
|
2015
Q3 | $317M | Buy |
3,028,906
+34,085
| +1% | +$3.57M | 0.07% | 294 |
|
2015
Q2 | $319M | Buy |
2,994,821
+81,911
| +3% | +$8.71M | 0.07% | 328 |
|
2015
Q1 | $362M | Buy |
2,912,910
+310,683
| +12% | +$38.6M | 0.07% | 305 |
|
2014
Q4 | $300M | Sell |
2,602,227
-16,791
| -0.6% | -$1.93M | 0.06% | 345 |
|
2014
Q3 | $257M | Buy |
2,619,018
+67,177
| +3% | +$6.59M | 0.06% | 372 |
|
2014
Q2 | $270M | Sell |
2,551,841
-3,771
| -0.1% | -$399K | 0.06% | 375 |
|
2014
Q1 | $249M | Buy |
2,555,612
+20,805
| +0.8% | +$2.03M | 0.06% | 384 |
|
2013
Q4 | $227M | Sell |
2,534,807
-148,393
| -6% | -$13.3M | 0.05% | 399 |
|
2013
Q3 | $231M | Buy |
2,683,200
+48,776
| +2% | +$4.19M | 0.06% | 373 |
|
2013
Q2 | $225M | Buy |
+2,634,424
| New | +$225M | 0.06% | 363 |
|