UBS AM’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 | $39.9M | Buy |
645,380
+121,129
| +23% | +$7.5M | 0.01% | 772 |
|
|
2025
Q1 | $30.2M | Buy |
524,251
+50,450
| +11% | +$2.91M | 0.01% | 806 |
|
|
2024
Q4 | $32.2M | Buy |
473,801
+27,631
| +6% | +$1.88M | 0.01% | 785 |
|
|
2024
Q3 | $31.1M | Buy |
446,170
+356,275
| +396% | +$24.8M | 0.01% | 799 |
|
|
2024
Q2 | $5.09M | Sell |
89,895
-288,362
| -76% | -$16.3M | ﹤0.01% | 1469 |
|
|
2024
Q1 | $20.9M | Sell |
378,257
-305
| -0.1% | -$16.8K | 0.01% | 781 |
|
|
2023
Q4 | $17.1M | Buy |
378,562
+18,875
| +5% | +$853K | 0.01% | 805 |
|
|
2023
Q3 | $13.4M | Sell |
359,687
-41,662
| -10% | -$1.55M | 0.01% | 856 |
|
|
2023
Q2 | $9.44M | Hold |
401,349
| – | – | ﹤0.01% | 995 |
|
|
2023
Q1 | $9.44M | Buy |
401,349
+26,496
| +7% | +$623K | ﹤0.01% | 995 |
|
|
2022
Q4 | $12.6M | Buy |
374,853
+32,787
| +10% | +$1.11M | 0.01% | 856 |
|
|
2022
Q3 | $13.7M | Sell |
342,066
-33,088
| -9% | -$1.33M | 0.01% | 861 |
|
|
2022
Q2 | $17.3M | Sell |
375,154
-46,025
| -11% | -$2.12M | 0.01% | 779 |
|
|
2022
Q1 | $34.2M | Buy |
421,179
+483
| +0.1% | +$39.2K | 0.01% | 704 |
|
|
2021
Q4 | $31.1M | Buy |
420,696
+6,660
| +2% | +$492K | 0.01% | 789 |
|
|
2021
Q3 | $29.3M | Sell |
414,036
-3,189
| -0.8% | -$226K | 0.01% | 765 |
|
|
2021
Q2 | $33.4M | Buy |
+417,225
| New | +$33.4M | 0.01% | 745 |
|
|
2021
Q1 | – | Sell |
-442,093
| Closed | -$27.1M | – | 2619 |
|
|
2020
Q4 | $27.1M | Buy |
442,093
+44,376
| +11% | +$2.72M | 0.01% | 765 |
|
|
2020
Q3 | $17.9M | Buy |
397,717
+23,453
| +6% | +$1.05M | 0.01% | 803 |
|
|
2020
Q2 | $17.9M | Sell |
374,264
-236,195
| -39% | -$11.3M | 0.01% | 767 |
|
|
2020
Q1 | $25.5M | Sell |
610,459
-34,173
| -5% | -$1.43M | 0.02% | 618 |
|
|
2019
Q4 | $57.3M | Sell |
644,632
-161,324
| -20% | -$14.3M | 0.04% | 493 |
|
|
2019
Q3 | $63.8M | Buy |
805,956
+96,683
| +14% | +$7.65M | 0.04% | 446 |
|
|
2019
Q2 | $55.2M | Sell |
709,273
-3,577
| -0.5% | -$278K | 0.04% | 480 |
|
|
2019
Q1 | $62.1M | Sell |
712,850
-54,991
| -7% | -$4.79M | 0.05% | 423 |
|
|
2018
Q4 | $58.8M | Buy |
767,841
+252,013
| +49% | +$19.3M | 0.05% | 391 |
|
|
2018
Q3 | $48.7M | Sell |
515,828
-161,102
| -24% | -$15.2M | 0.04% | 502 |
|
|
2018
Q2 | $65.9M | Buy |
676,930
+33,281
| +5% | +$3.24M | 0.05% | 401 |
|
|
2018
Q1 | $60.3M | Buy |
643,649
+165,340
| +35% | +$15.5M | 0.05% | 420 |
|
|
2017
Q4 | $46.7M | Sell |
478,309
-7,160
| -1% | -$700K | 0.04% | 473 |
|
|
2017
Q3 | $47.6M | Sell |
485,469
-9,476
| -2% | -$929K | 0.04% | 442 |
|
|
2017
Q2 | $50.7M | Buy |
494,945
+11,069
| +2% | +$1.13M | 0.05% | 402 |
|
|
2017
Q1 | $49.9M | Buy |
483,876
+56,643
| +13% | +$5.85M | 0.05% | 397 |
|
|
2016
Q4 | $44.5M | Sell |
427,233
-6,864
| -2% | -$715K | 0.05% | 412 |
|
|
2016
Q3 | $45.4M | Sell |
434,097
-38,071
| -8% | -$3.98M | 0.05% | 403 |
|
|
2016
Q2 | $48.7M | Buy |
472,168
+21,627
| +5% | +$2.23M | 0.06% | 367 |
|
|
2016
Q1 | $42.3M | Sell |
450,541
-37,799
| -8% | -$3.55M | 0.05% | 401 |
|
|
2015
Q4 | $53.4M | Sell |
488,340
-33,004
| -6% | -$3.61M | 0.06% | 335 |
|
|
2015
Q3 | $54.6M | Buy |
521,344
+11,813
| +2% | +$1.24M | 0.06% | 346 |
|
|
2015
Q2 | $54.2M | Buy |
509,531
+38,989
| +8% | +$4.15M | 0.05% | 389 |
|
|
2015
Q1 | $58.5M | Buy |
470,542
+43,751
| +10% | +$5.44M | 0.06% | 380 |
|
|
2014
Q4 | $49.2M | Sell |
426,791
-1,958
| -0.5% | -$226K | 0.05% | 422 |
|
|
2014
Q3 | $42.1M | Sell |
428,749
-11,566
| -3% | -$1.13M | 0.04% | 454 |
|
|
2014
Q2 | $46.6M | Buy |
440,315
+6,374
| +1% | +$675K | 0.05% | 424 |
|
|
2014
Q1 | $42.3M | Buy |
433,941
+36,942
| +9% | +$3.6M | 0.05% | 434 |
|
|
2013
Q4 | $35.5M | Buy |
396,999
+27,256
| +7% | +$2.44M | 0.04% | 454 |
|
|
2013
Q3 | $31.8M | Sell |
369,743
-52,253
| -12% | -$4.49M | 0.04% | 459 |
|
|
2013
Q2 | $36M | Buy |
+421,996
| New | +$36M | 0.05% | 405 |
|