Alyeska Investment Group — SLG Trade History
Quarter-by-quarter changes in the SL GREEN RLTY CORP position · CUSIP 78440X887
Currently held · 3.5 YearsFirst seen: 2023 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,015,548 | -896,163 | -30.8% | $104.3M | 0.27% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,911,711 | -129,515 | -4.3% | $107.6M | 0.30% |
| 2025 Q4 | 2026-02-13 | Add | 3,041,226 | 617,488 | +25.5% | $139.5M | 0.39% |
| 2025 Q3 | 2025-11-17 | Reduce | 2,423,738 | -4,749 | -0.2% | $145.0M | 0.44% |
| 2025 Q2 | 2025-08-14 | Add | 2,428,487 | 988,161 | +68.6% | $150.3M | 0.53% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,440,326 | -52,882 | -3.5% | $83.1M | 0.33% |
| 2024 Q4 | 2025-02-14 | Add | 1,493,208 | 347,608 | +30.3% | $101.4M | 0.38% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,145,600 | -492,301 | -30.1% | $79.7M | 0.41% |
| 2024 Q2 | 2024-08-14 | Add | 1,637,901 | 777,322 | +90.3% | $92.8M | 0.53% |
| 2024 Q1 | 2024-05-15 | Reduce | 860,579 | -631,207 | -42.3% | $47.4M | 0.29% |
| 2023 Q4 | 2024-02-14 | Add | 1,491,786 | 297,094 | +24.9% | $67.4M | 0.45% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,194,692 | -871,492 | -42.2% | $44.6M | 0.30% |
| 2023 Q2 | 2023-08-14 | Add | 2,066,184 | 1,599,138 | +342.4% | $62.1M | 0.46% |
| 2023 Q1 | 2023-05-15 | New | 467,046 | 467,046 | — | $11.0M | 0.10% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.