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 $458,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,653
Previous 6,463 12.53%
Holding current value
$458,627
Previous $366,000 7.38%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SL GREEN REALTY CORP


  • Ticker SLG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 64,300,800
  • Market Cap $5.22B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

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.