Hosking Partners LLP SL Green Realty Corp. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	N/A	-383,228 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	N/A	-12,903 Reduced 3.26%	383,228 $22.8 Million
Q3 2020 Nov 09, 2020	BUY	N/A	147,153 Added 59.1%	396,131 $18.4 Million
Q2 2020 Aug 05, 2020	BUY	N/A	56,840 Added 29.58%	248,978 $12.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-5,959 Reduced 3.01%	192,138 $8.28 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-7,526 Reduced 3.66%	198,097 $18.2 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-10,125 Reduced 4.69%	205,623 $16.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,465 Reduced 0.67%	215,748 $17.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,114 Reduced 0.51%	217,213 $19.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-52,298 Reduced 19.32%	218,327 $17.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,697 Reduced 2.77%	270,625 $26.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,768 Added 0.64%	278,322 $28 Million
Q1 2018 May 10, 2018	BUY	N/A	12,348 Added 4.67%	276,554 $26.8 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-11,601 Reduced 4.21%	264,206 $26.7 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-135,249 Reduced 32.9%	275,807 $27.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	411,056	411,056 $43.5 Million

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