Christopher Davis - Davis Selected Advisers
Holding/activity history for SL Green Realty Corp. (SLG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2024 Q1 | 84,220 | 0.03 | Reduce 1.36% | <0.01 | $55.13 | $4,643,049 | SEC |
| 2023 Q4 | 85,380 | 0.02 | $45.17 | $3,856,615 | SEC | ||
| 2023 Q3 | 85,380 | 0.02 | Buy | 0.02 | $37.30 | $3,184,674 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q2 | 52,921 | 0.02 | Reduce 0.21% | $46.14 | $2,442,000 | SEC | |
| 2022 Q1 | 53,031 | 0.02 | Buy | 0.02 | $81.18 | $4,305,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 71,002 | 0.02 | Reduce 0.12% | $69.98 | $4,969,000 | SEC | |
| 2020 Q4 | 71,090 | 0.02 | Add 0.07% | $59.59 | $4,236,000 | SEC | |
| 2020 Q3 | 71,040 | 0.02 | $46.37 | $3,294,000 | SEC | ||
| 2020 Q2 | 71,040 | 0.02 | Reduce 37.88% | 0.02 | $49.30 | $3,502,000 | SEC |
| 2020 Q1 | 114,360 | 0.04 | Add 5.99% | <0.01 | $43.10 | $4,929,000 | SEC |
| 2019 Q4 | 107,900 | 0.05 | Add 52.70% | 0.02 | $91.88 | $9,914,000 | SEC |
| 2019 Q3 | 70,660 | 0.03 | Reduce 1.19% | <0.01 | $81.74 | $5,776,000 | SEC |
| 2019 Q2 | 71,510 | 0.03 | Add 0.10% | $80.37 | $5,747,000 | SEC | |
| 2019 Q1 | 71,440 | 0.03 | Reduce 1.26% | <0.01 | $89.92 | $6,424,000 | SEC |
| 2018 Q4 | 72,350 | 0.03 | Reduce 27.04% | 0.01 | $79.07 | $5,721,000 | SEC |
| 2018 Q3 | 99,163 | 0.04 | Add 8.72% | <0.01 | $97.53 | $9,671,000 | SEC |
| 2018 Q2 | 91,211 | 0.04 | Reduce 22.81% | 0.01 | $100.53 | $9,169,000 | SEC |
| 2018 Q1 | 118,170 | 0.05 | Add 0.29% | <0.01 | $96.83 | $11,442,000 | SEC |
| 2017 Q4 | 117,829 | 0.05 | Add 0.34% | <0.01 | $100.93 | $11,892,000 | SEC |
| 2017 Q3 | 117,429 | 0.05 | Add 31.66% | 0.01 | $101.32 | $11,898,000 | SEC |
| 2017 Q2 | 89,194 | 0.04 | Add 0.00% | $105.80 | $9,437,000 | SEC | |
| 2017 Q1 | 89,193 | 0.04 | Reduce 0.03% | $106.62 | $9,510,000 | SEC | |
| 2016 Q4 | 89,217 | 0.04 | Buy | 0.04 | $107.55 | $9,595,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q4 | 68,943 | 0.03 | Buy | 0.03 | $119.03 | $8,206,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2013 Q4 | 37,153 | 0.01 | Reduce 1.75% | <0.01 | $92.37 | $3,432,000 | SEC |
| 2013 Q3 | 37,815 | 0.01 | Reduce 68.56% | 0.02 | $88.83 | $3,359,000 | SEC |
| 2013 Q2 | 120,278 | 0.03 | Reduce 17.80% | <0.01 | $88.19 | $10,607,000 | SEC |
| 2012 Q2 | 146,317 | 0.03 | Add 2.39% | <0.01 | $80.24 | $11,740,000 | SEC |
| 2012 Q1 | 142,899 | 0.03 | Add 9.25% | <0.01 | $77.55 | $11,082,000 | SEC |
| 2011 Q4 | 130,798 | 0.02 | Reduce 3.57% | <0.01 | $66.64 | $8,716,000 | SEC |
| 2011 Q3 | 135,643 | 0.02 | Buy | 0.02 | $58.15 | $7,888,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q4 | 14,057 | <0.01 | Reduce 4.00% | <0.01 | $67.51 | $949,000 | SEC |
| 2010 Q3 | 14,643 | <0.01 | Add 3.05% | <0.01 | $63.31 | $927,000 | SEC |
| 2010 Q2 | 14,209 | <0.01 | Add 29.56% | <0.01 | $55.04 | $782,000 | SEC |
| 2010 Q1 | 10,967 | 0.00 | Add 152.11% | $57.26 | $628,000 | SEC | |
| 2009 Q4 | 4,350 | <0.01 | Buy | <0.01 | $50.34 | $219,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2009 Q2 | 3,482,940 | 0.20 | Add 34.34% | 0.05 | $22.94 | $79,899,000 | SEC |
| 2009 Q1 | 2,592,715 | 0.10 | Add 26.85% | 0.02 | $10.79 | $27,986,000 | SEC |
| 2008 Q4 | 2,044,000 | 0.15 | Add 533.64% | 0.13 | $25.88 | $52,893,000 | SEC |
| 2008 Q3 | 322,580 | 0.04 | Buy | 0.04 | $64.80 | $20,903,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2007 Q4 | 587,199 | 0.08 | Reduce 49.18% | 0.11 | $93.46 | $54,880,000 | SEC |
| 2007 Q3 | 1,155,347 | 0.23 | Add 6.00% | 0.01 | $112.94 | $130,484,000 | SEC |
| 2007 Q2 | 1,089,956 | 0.21 | Add 14.57% | 0.03 | $123.89 | $135,035,000 | SEC |
| 2007 Q1 | 951,355 | 0.21 | Reduce 0.24% | <0.01 | $137.18 | $130,507,000 | SEC |
| 2006 Q4 | 953,621 | 0.20 | Reduce 5.44% | 0.01 | $132.78 | $126,622,000 | SEC |
| 2006 Q3 | 1,008,453 | 0.21 | Reduce 38.13% | 0.13 | $111.70 | $112,644,000 | SEC |
| 2006 Q2 | 1,630,007 | 0.33 | Add 8.11% | 0.02 | $109.47 | $178,437,000 | SEC |
| 2006 Q1 | 1,507,678 | 0.31 | Add 19.83% | 0.05 | $101.50 | $153,029,000 | SEC |
| 2005 Q4 | 1,258,208 | 0.20 | Add 8.07% | 0.01 | $76.39 | $96,115,000 | SEC |
| 2005 Q3 | 1,164,268 | 0.18 | Add 6.87% | 0.01 | $68.18 | $79,380,000 | SEC |
| 2005 Q2 | 1,089,468 | 0.05 | Add 2.76% | <0.01 | $64.50 | $70,271,000 | SEC |
| 2005 Q1 | 1,060,188 | 0.00 | Add 4.70% | $56.22 | $59,604,000 | SEC | |
| 2004 Q4 | 1,012,590 | 0.00 | Add 0.03% | $60.55 | $61,312,000 | SEC | |
| 2004 Q3 | 1,012,318 | 0.02 | Add 6.39% | <0.01 | $51.91 | $52,546,000 | SEC |
| 2004 Q2 | 951,533 | 0.02 | Add 18.17% | <0.01 | $46.80 | $44,532,000 | SEC |
| 2003 Q4 | 805,237 | 0.02 | Add 2.20% | <0.01 | $41.06 | $33,063,000 | SEC |
| 2003 Q3 | 787,870 | 0.06 | Add 6,660.51% | 0.06 | $36.34 | $28,632,000 | SEC |
| 2003 Q2 | 11,654 | <0.01 | Reduce 98.57% | 0.11 | $34.92 | $407,000 | SEC |
| 2003 Q1 | 814,494 | 0.11 | Add 3,643.08% | 0.11 | $47.40 | $38,610,000 | SEC |
| 2002 Q4 | 21,760 | <0.01 | Add 5.96% | $31.62 | $688,000 | SEC | |
| 2002 Q3 | 20,537 | 5.51 | Reduce 65.93% | $329,385.50 | $6,764,590,000 | SEC | |
| 2002 Q2 | 60,276 | 0.00 | Add 5.25% | $35.65 | $2,149,000 | SEC | |
| 2002 Q1 | 57,271 | <0.01 | Add 257.07% | <0.01 | $33.59 | $1,924,000 | SEC |
| 2001 Q4 | 16,039 | 5.19 | Add 75.48% | 2.23 | $421,750.17 | $6,764,451,000 | SEC |
| 2001 Q3 | 9,140 | <0.01 | Add 23.35% | $31.51 | $288,000 | SEC | |
| 2001 Q2 | 7,410 | 0.00 | Buy | $2.97 | $22,000 | SEC | |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q3 | 6,155 | <0.01 | Buy | <0.01 | $28.11 | $173,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q1 | 21,125 | <0.01 | Reduce 96.58% | 0.03 | $23.76 | $502,000 | SEC |
| 1999 Q4 | 617,300 | 0.03 | Add 123,360.00% | 0.03 | $21.75 | $13,426,000 | SEC |
| 1999 Q3 | 500 | 0.00 | Buy | $20.00 | $10,000 | SEC |