Waterfront Capital Partners’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 | $17.6M | Sell |
284,343
-184,766
| -39% | -$11.4M | 4.31% | 6 |
|
|
2025
Q1 | $27.1M | Buy |
+469,109
| New | +$27.1M | 4.63% | 9 |
|
|
2023
Q2 | – | Sell |
-197,752
| Closed | -$4.65M | – | 48 |
|
|
2023
Q1 | $4.65M | Buy |
+197,752
| New | +$4.65M | 0.35% | 35 |
|
|
2022
Q4 | – | Sell |
-385,601
| Closed | -$15.5M | – | 55 |
|
|
2022
Q3 | $15.5M | Buy |
+385,601
| New | +$15.5M | 1.16% | 26 |
|
|
2022
Q1 | – | Sell |
-557,584
| Closed | -$41.2M | – | 62 |
|
|
2021
Q4 | $41.2M | Buy |
557,584
+241,641
| +76% | +$17.9M | 2.5% | 14 |
|
|
2021
Q3 | $22.4M | Buy |
+315,943
| New | +$22.4M | 1.58% | 21 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q2 | – | Sell |
-39,653
| Closed | -$4.09M | – | 71 |
|
|
2017
Q1 | $4.09M | Sell |
39,653
-88,415
| -69% | -$9.13M | 0.6% | 45 |
|
|
2016
Q4 | $13.3M | Buy |
128,068
+79,101
| +162% | +$8.24M | 2.13% | 25 |
|
|
2016
Q3 | $5.12M | Sell |
48,967
-65,522
| -57% | -$6.86M | 0.74% | 36 |
|
|
2016
Q2 | $11.8M | Sell |
114,489
-40,463
| -26% | -$4.17M | 1.88% | 24 |
|
|
2016
Q1 | $14.5M | Buy |
+154,952
| New | +$14.5M | 2.4% | 19 |
|
|
2014
Q4 | – | Sell |
-51,651
| Closed | -$5.07M | – | 46 |
|
|
2014
Q3 | $5.07M | Buy |
51,651
+11,069
| +27% | +$1.09M | 1.53% | 29 |
|
|
2014
Q2 | $4.3M | Buy |
+40,582
| New | +$4.3M | 1.67% | 27 |
|