Davenport & CO LLC Sl Green Realty Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Sl Green Realty Corp stock. As of the latest transaction made, Davenport & CO LLC holds 5,653 shares of SLG stock, worth $386,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,653

Previous 6,463 12.53%

Holding current value

$386,099

Previous $366,000 7.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.99 - $72.21 $44,541 - $58,490	-810 Reduced 12.53%	5,653 $393,000
Q2 2024 Aug 06, 2024	SELL	$48.32 - $57.38 $707,743 - $840,444	-14,647 Reduced 69.38%	6,463 $366,000
Q1 2024 May 03, 2024	SELL	$42.45 - $55.13 $353,141 - $458,626	-8,319 Reduced 28.27%	21,110 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$29.25 - $48.0 $141,219 - $231,744	-4,828 Reduced 14.09%	29,429 $1.33 Million
Q3 2023 Oct 17, 2023	SELL	$29.79 - $41.47 $233,672 - $325,290	-7,844 Reduced 18.63%	34,257 $1.28 Million
Q2 2023 Jul 20, 2023	SELL	$20.6 - $30.72 $413,091 - $616,028	-20,053 Reduced 32.26%	42,101 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$19.96 - $43.97 $27.1 Million - $59.7 Million	-1,358,209 Reduced 95.62%	62,154 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$32.94 - $41.96 $17.2 Million - $21.9 Million	-521,281 Reduced 26.85%	1,420,363 $0
Q3 2022 Oct 11, 2022	BUY	$25.1 - $49.65 $16.9 Million - $33.5 Million	674,516 Added 53.23%	1,941,644 $78 Million
Q2 2022 Jul 18, 2022	SELL	$46.15 - $81.2 $10.8 Million - $19 Million	-233,923 Reduced 15.58%	1,267,128 $58.5 Million
Q1 2022 May 02, 2022	BUY	$69.96 - $83.95 $105 Million - $126 Million	1,501,051 New	1,501,051 $122 Million

Others Institutions Holding SLG

# of Institutions

374

Shares Held

59.4M

Call Options Held

1.33M

Put Options Held

1.96M

View Full List

About SL GREEN REALTY CORP

Ticker SLG
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 64,300,800
Market Cap $4.39B
Description
SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests in 88 buildings totaling 38.2 million square...

More about SLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account