Westpac Banking Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-149,507
| Closed | -$3.52M | – | 735 |
|
|
2023
Q1 | $3.52M | Buy |
149,507
+81,641
| +120% | +$2.75M | 0.05% | 416 |
|
|
2022
Q4 | $2.29M | Sell |
67,866
-7,992
| -11% | -$304K | 0.03% | 479 |
|
|
2022
Q3 | $3.05M | Sell |
75,858
-56,639
| -43% | -$2.63M | 0.05% | 422 |
|
|
2022
Q2 | $6.11M | Buy |
+132,497
| New | +$8.43M | 0.08% | 320 |
|
|
2022
Q1 | – | Sell |
-91,592
| Closed | -$6.77M | – | 851 |
|
|
2021
Q4 | $6.77M | Sell |
91,592
-22,226
| -20% | -$1.64M | 0.07% | 342 |
|
|
2021
Q3 | $8.06M | Buy |
113,818
+25,623
| +29% | +$1.87M | 0.09% | 303 |
|
|
2021
Q2 | $7.06M | Buy |
88,195
+76,596
| +660% | +$5.82M | 0.07% | 354 |
|
|
2021
Q1 | $812K | Sell |
11,599
-112,726
| -91% | -$7.61M | 0.01% | 728 |
|
|
2020
Q4 | $7.62M | Sell |
124,325
-11,375
| -8% | -$602K | 0.09% | 301 |
|
|
2020
Q3 | $6.09M | Buy |
135,700
+14,952
| +12% | +$693K | 0.08% | 308 |
|
|
2020
Q2 | $5.76M | Buy |
120,748
+20,903
| +21% | +$959K | 0.09% | 298 |
|
|
2020
Q1 | $4.17M | Buy |
99,845
+3,991
| +4% | +$311K | 0.07% | 317 |
|
|
2019
Q4 | $8.53M | Sell |
95,854
-2,510
| -3% | -$207K | 0.11% | 266 |
|
|
2019
Q3 | $7.78M | Buy |
98,364
+1,515
| +2% | +$118K | 0.11% | 267 |
|
|
2019
Q2 | $7.54M | Sell |
96,849
-5,097
| -5% | -$430K | 0.12% | 245 |
|
|
2019
Q1 | $8.87M | Buy |
101,946
+24,862
| +32% | +$2.15M | 0.15% | 185 |
|
|
2018
Q4 | $5.9M | Sell |
77,084
-26,913
| -26% | -$2.38M | 0.1% | 286 |
|
|
2018
Q3 | $9.82M | Sell |
103,997
-42,934
| -29% | -$4.24M | 0.17% | 178 |
|
|
2018
Q2 | $14.3M | Sell |
146,931
-3,368
| -2% | -$318K | 0.27% | 108 |
|
|
2018
Q1 | $14.1M | Buy |
150,299
+25,253
| +20% | +$2.37M | 0.28% | 105 |
|
|
2017
Q4 | $12.2M | Sell |
125,046
-1,415
| -1% | -$138K | 0.28% | 105 |
|
|
2017
Q3 | $12.4M | Buy |
126,461
+7,655
| +6% | +$742K | 0.27% | 94 |
|
|
2017
Q2 | $12.2M | Sell |
118,806
-26,164
| -18% | -$2.67M | 0.27% | 93 |
|
|
2017
Q1 | $15M | Buy |
144,970
+4,767
| +3% | +$503K | 0.12% | 187 |
|
|
2016
Q4 | $15M | Sell |
140,203
-51,254
| -27% | -$5.2M | 0.14% | 160 |
|
|
2016
Q3 | $19.8M | Sell |
191,457
-20,967
| -10% | -$2.3M | 0.21% | 106 |
|
|
2016
Q2 | $21.6M | Sell |
212,424
-26,204
| -11% | -$2.58M | 0.24% | 99 |
|
|
2016
Q1 | $22.4M | Buy |
238,628
+105,406
| +79% | +$9.63M | 0.24% | 94 |
|
|
2015
Q4 | $14.6M | Sell |
133,222
-60,420
| -31% | -$6.77M | 0.16% | 150 |
|
|
2015
Q3 | $20.3M | Sell |
193,642
-542
| -0.3% | -$58.2K | 0.22% | 99 |
|
|
2015
Q2 | $20.7M | Buy |
194,184
+2,047
| +1% | +$240K | 0.2% | 101 |
|
|
2015
Q1 | $24M | Sell |
192,137
-8,305
| -4% | -$1.03M | 0.21% | 108 |
|
|
2014
Q4 | $23.1M | Sell |
200,442
-15,446
| -7% | -$1.71M | 0.22% | 106 |
|
|
2014
Q3 | $21.2M | Buy |
215,888
+6,772
| +3% | +$708K | 0.21% | 110 |
|
|
2014
Q2 | $22.1M | Sell |
209,116
-33,159
| -14% | -$3.43M | 0.21% | 113 |
|
|
2014
Q1 | $23.6M | Buy |
242,275
+37,306
| +18% | +$3.47M | 0.25% | 96 |
|
|
2013
Q4 | $18.3M | Sell |
204,969
-24,497
| -11% | -$2.19M | 0.21% | 123 |
|
|
2013
Q3 | $19.7M | Buy |
229,466
+85,034
| +59% | +$7.41M | 0.25% | 105 |
|
|
2013
Q2 | $12M | Buy |
+144,432
| New | +$12.4M | 0.18% | 152 |
|
Other funds holding SLG
Westpac Banking Corp's SLG Position: Q2 2023 in Review
Westpac Banking Corp sold out of SL Green Realty (SLG) in Q2 2023, closing a stake of 149,507 shares — an estimated $3.52M sold.
Westpac Banking Corp first reported a position in SLG in Q2 2013 and held it in 39 quarters. The position peaked at $24M in Q1 2015. 281 funds tracked by Wall St. Rank hold SLG as of Q2 2023.
- Westpac Banking Corp reported no remaining SL Green Realty position as of Q2 2023 after selling out during the quarter.
- Westpac Banking Corp sold 149,507 SL Green Realty shares in Q2 2023, an estimated $3.52M.
- Westpac Banking Corp first reported a position in SL Green Realty in Q2 2013 and held it in 39 quarters.
- Westpac Banking Corp's SL Green Realty position peaked at $24M in Q1 2015.
- 281 funds tracked by Wall St. Rank held SL Green Realty as of Q2 2023.
Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.