Telos Capital Management’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 | $646K | Buy |
10,434
+65
| +0.6% | +$4.02K | 0.07% | 139 |
|
|
2025
Q1 | $598K | Buy |
10,369
+169
| +2% | +$9.75K | 0.07% | 137 |
|
|
2024
Q4 | $693K | Sell |
10,200
-35
| -0.3% | -$2.38K | 0.07% | 130 |
|
|
2024
Q3 | $712K | Sell |
10,235
-2,518
| -20% | -$175K | 0.07% | 128 |
|
|
2024
Q2 | $722K | Sell |
12,753
-33
| -0.3% | -$1.87K | 0.08% | 124 |
|
|
2024
Q1 | $705K | Sell |
12,786
-3,115
| -20% | -$172K | 0.08% | 126 |
|
|
2023
Q4 | $718K | Buy |
15,901
+21
| +0.1% | +$949 | 0.09% | 129 |
|
|
2023
Q3 | $592K | Buy |
15,880
+790
| +5% | +$29.5K | 0.08% | 126 |
|
|
2023
Q2 | $453K | Buy |
15,090
+790
| +6% | +$23.7K | 0.06% | 133 |
|
|
2023
Q1 | $336K | Sell |
14,300
-158
| -1% | -$3.72K | 0.05% | 149 |
|
|
2022
Q4 | $488K | Buy |
14,458
+2,027
| +16% | +$68.3K | 0.07% | 130 |
|
|
2022
Q3 | $499K | Buy |
12,431
+3,160
| +34% | +$127K | 0.08% | 123 |
|
|
2022
Q2 | $428K | Buy |
9,271
+58
| +0.6% | +$2.68K | 0.07% | 136 |
|
|
2022
Q1 | $748K | Buy |
9,213
+835
| +10% | +$67.8K | 0.1% | 117 |
|
|
2021
Q4 | $619K | Sell |
8,378
-253
| -3% | -$18.7K | 0.08% | 122 |
|
|
2021
Q3 | $611K | Buy |
8,631
+97
| +1% | +$6.87K | 0.08% | 124 |
|
|
2021
Q2 | $683K | Sell |
8,534
-4,280
| -33% | -$343K | 0.09% | 119 |
|
|
2021
Q1 | $897K | Buy |
12,814
+240
| +2% | +$16.8K | 0.13% | 111 |
|
|
2020
Q4 | $771K | Sell |
12,574
-1,599
| -11% | -$98K | 0.12% | 111 |
|
|
2020
Q3 | $636K | Buy |
14,173
+449
| +3% | +$20.1K | 0.11% | 114 |
|
|
2020
Q2 | $655K | Buy |
13,724
+168
| +1% | +$8.02K | 0.13% | 116 |
|
|
2020
Q1 | $566K | Buy |
13,556
+5,697
| +72% | +$238K | 0.14% | 114 |
|
|
2019
Q4 | $699K | Buy |
7,859
+166
| +2% | +$14.8K | 0.16% | 114 |
|
|
2019
Q3 | $609K | Buy |
7,693
+342
| +5% | +$27.1K | 0.17% | 109 |
|
|
2019
Q2 | $572K | Buy |
7,351
+1,902
| +35% | +$148K | 0.17% | 105 |
|
|
2019
Q1 | $474K | Buy |
5,449
+148
| +3% | +$12.9K | 0.15% | 109 |
|
|
2018
Q4 | $406K | Buy |
5,301
+901
| +20% | +$69K | 0.15% | 110 |
|
|
2018
Q3 | $415K | Buy |
4,400
+21
| +0.5% | +$1.98K | 0.13% | 121 |
|
|
2018
Q2 | $426K | Buy |
4,379
+117
| +3% | +$11.4K | 0.15% | 114 |
|
|
2018
Q1 | $400K | Sell |
4,262
-10
| -0.2% | -$939 | 0.14% | 113 |
|
|
2017
Q4 | $417K | Buy |
4,272
+169
| +4% | +$16.5K | 0.15% | 115 |
|
|
2017
Q3 | $402K | Buy |
+4,103
| New | +$402K | 0.16% | 111 |
|