Verition Fund Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,715
| Closed | -$1.41M | – | 3434 |
|
|
2025
Q4 | $1.41M | Sell |
30,715
-154,671
| -83% | -$7.64M | 0.01% | 1889 |
|
|
2025
Q3 | $11.1M | Buy |
185,386
+89,353
| +93% | +$5.29M | 0.06% | 459 |
|
|
2025
Q2 | $5.94M | Sell |
96,033
-103
| -0.1% | -$5.9K | 0.03% | 950 |
|
|
2025
Q1 | $5.55M | Buy |
96,136
+64,935
| +208% | +$4.09M | 0.03% | 767 |
|
|
2024
Q4 | $2.12M | Buy |
31,201
+22,319
| +251% | +$1.65M | 0.01% | 1511 |
|
|
2024
Q3 | $618K | Sell |
8,882
-10,845
| -55% | -$696K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.12M | Buy |
19,727
+8,800
| +81% | +$464K | 0.01% | 1609 |
|
|
2024
Q1 | $602K | Buy |
10,927
+2,300
| +27% | +$109K | 0.01% | 1912 |
|
|
2023
Q4 | $390K | Buy |
+8,627
| New | +$318K | ﹤0.01% | 1644 |
|
|
2023
Q3 | – | Sell |
-11,260
| Closed | -$338K | – | 2671 |
|
|
2023
Q2 | $338K | Sell |
11,260
-15,595
| -58% | -$376K | 0.01% | 1474 |
|
|
2023
Q1 | $632K | Sell |
26,855
-21,236
| -44% | -$716K | 0.01% | 1122 |
|
|
2022
Q4 | $1.62M | Sell |
48,091
-7,252
| -13% | -$276K | 0.03% | 703 |
|
|
2022
Q3 | $2.22M | Sell |
55,343
-43,762
| -44% | -$2.03M | 0.03% | 840 |
|
|
2022
Q2 | $4.57M | Buy |
99,105
+94,687
| +2,143% | +$6.02M | 0.09% | 288 |
|
|
2022
Q1 | $359K | Sell |
4,418
-6,204
| -58% | -$488K | 0.01% | 2078 |
|
|
2021
Q4 | $785K | Sell |
10,622
-9,079
| -46% | -$668K | 0.01% | 1444 |
|
|
2021
Q3 | $1.4M | Buy |
+19,701
| New | +$1.44M | 0.02% | 795 |
|
|
2020
Q2 | – | Sell |
-8,234
| Closed | -$344K | – | 1168 |
|
|
2020
Q1 | $344K | Buy |
8,234
+3,009
| +58% | +$235K | 0.03% | 397 |
|
|
2019
Q4 | $465K | Sell |
5,225
-111
| -2% | -$9.13K | 0.01% | 696 |
|
|
2019
Q3 | $422K | Sell |
5,336
-4,071
| -43% | -$317K | 0.02% | 685 |
|
|
2019
Q2 | $732K | Buy |
9,407
+3,473
| +59% | +$293K | 0.04% | 540 |
|
|
2019
Q1 | $517K | Sell |
5,934
-3,978
| -40% | -$345K | 0.03% | 647 |
|
|
2018
Q4 | $759K | Buy |
9,912
+62
| +0.6% | +$5.49K | 0.06% | 323 |
|
|
2018
Q3 | $930K | Buy |
9,850
+5,545
| +129% | +$547K | 0.04% | 596 |
|
|
2018
Q2 | $419K | Buy |
+4,305
| New | +$407K | 0.03% | 754 |
|
|
2018
Q1 | – | Sell |
-15,216
| Closed | -$1.49M | – | 1310 |
|
|
2017
Q4 | $1.49M | Buy |
+15,216
| New | +$1.48M | 0.16% | 150 |
|
|
2017
Q3 | – | Sell |
-6,380
| Closed | -$653K | – | 1365 |
|
|
2017
Q2 | $653K | Buy |
6,380
+1,591
| +33% | +$162K | 0.08% | 324 |
|
|
2017
Q1 | $494K | Sell |
4,789
-6,058
| -56% | -$639K | 0.05% | 573 |
|
|
2016
Q4 | $1.13M | Buy |
10,847
+4,435
| +69% | +$450K | 0.12% | 237 |
|
|
2016
Q3 | $671K | Buy |
6,412
+543
| +9% | +$59.6K | 0.08% | 356 |
|
|
2016
Q2 | $605K | Buy |
5,869
+808
| +16% | +$79.4K | 0.09% | 318 |
|
|
2016
Q1 | $475K | Buy |
+5,061
| New | +$463K | 0.09% | 337 |
|
|
2015
Q4 | – | Sell |
-5,980
| Closed | -$626K | – | 599 |
|
|
2015
Q3 | $626K | Buy |
5,980
+1,950
| +48% | +$209K | 0.17% | 154 |
|
|
2015
Q2 | $429K | Buy |
+4,030
| New | +$473K | 0.09% | 219 |
|
|
2015
Q1 | – | Sell |
-2,639
| Closed | -$304K | – | 498 |
|
|
2014
Q4 | $304K | Sell |
2,639
-1,811
| -41% | -$200K | 0.08% | 137 |
|
|
2014
Q3 | $436K | Buy |
4,450
+2,177
| +96% | +$228K | 0.08% | 276 |
|
|
2014
Q2 | $241K | Buy |
+2,273
| New | +$235K | 0.04% | 483 |
|
Other funds holding SLG
VPM
VCM
