Christopher Davis - Davis Selected Advisers
Holding/activity history for SL Green Realty Corp. (SLG)
← All SLG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $47.22–58.54 · VW $52.75i | SEC | |
| 2024 Q1 | 84,220 | 0.03 | Reduce 1.36% | <0.01 | $41.81–55.75 · VW $47.90i | $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 | $28.75–43.17 · VW $36.47i | $3,184,674 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.67–51.69 · VW $45.41i | SEC | |
| 2022 Q2 | 52,921 | 0.02 | Reduce 0.21% | $45.52–82.09 · VW $61.40i | $2,442,000 | SEC | |
| 2022 Q1 | 53,031 | 0.02 | Buy | 0.02 | $68.34–85.18 · VW $77.77i | $4,305,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $70.47–88.30 · VW $79.41i | SEC | |
| 2021 Q1 | 68,872 | 0.02 | Add 2.86% | <0.01 | $59.81–80.40 · VW $70.88i | $4,969,000 | SEC |
| 2020 Q4 | 66,958 | 0.02 | Add 0.07% | $42.97–70.39 · VW $57.20i | $4,236,000 | SEC | |
| 2020 Q3 | 66,910 | 0.02 | $49.23 | $3,294,000 | SEC | ||
| 2020 Q2 | 66,910 | 0.02 | Reduce 37.88% | 0.02 | $37.33–67.29 · VW $50.70i | $3,502,000 | SEC |
| 2020 Q1 | 107,712 | 0.04 | Add 5.99% | <0.01 | $41.74–102.34 · VW $76.39i | $4,929,000 | SEC |
| 2019 Q4 | 101,628 | 0.05 | Add 52.70% | 0.02 | $82.77–99.18 · VW $90.90i | $9,914,000 | SEC |
| 2019 Q3 | 66,553 | 0.03 | Reduce 1.19% | <0.01 | $80.12–89.55 · VW $85.87i | $5,776,000 | SEC |
| 2019 Q2 | 67,353 | 0.03 | Add 0.10% | $84.07–98.41 · VW $91.05i | $5,747,000 | SEC | |
| 2019 Q1 | 67,287 | 0.03 | Reduce 1.26% | <0.01 | $81.75–99.71 · VW $94.83i | $6,424,000 | SEC |
| 2018 Q4 | 68,144 | 0.03 | Reduce 27.04% | 0.01 | $81.51–104.09 · VW $95.91i | $5,721,000 | SEC |
| 2018 Q3 | 93,399 | 0.04 | Add 8.72% | <0.01 | $100.93–113.12 · VW $107.56i | $9,671,000 | SEC |
| 2018 Q2 | 85,909 | 0.04 | Reduce 22.81% | 0.01 | $99.33–108.77 · VW $104.12i | $9,169,000 | SEC |
| 2018 Q1 | 111,301 | 0.05 | Add 0.29% | <0.01 | $94.98–107.45 · VW $102.81i | $11,442,000 | SEC |
| 2017 Q4 | 110,980 | 0.05 | Add 0.34% | <0.01 | $99.72–112.58 · VW $106.12i | $11,892,000 | SEC |
| 2017 Q3 | 110,603 | 0.05 | Add 31.66% | 0.01 | $100.78–114.54 · VW $106.92i | $11,898,000 | SEC |
| 2017 Q2 | 84,009 | 0.04 | Add 0.00% | $106.90–116.74 · VW $111.20i | $9,437,000 | SEC | |
| 2017 Q1 | 84,008 | 0.04 | Reduce 0.03% | $109.93–122.46 · VW $115.72i | $9,510,000 | SEC | |
| 2016 Q4 | 84,031 | 0.04 | Buy | 0.04 | $99.70–120.79 · VW $110.43i | $9,595,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $126.92–144.19 · VW $135.80i | SEC | |
| 2014 Q4 | 64,935 | 0.03 | Buy | 0.03 | $106.05–131.54 · VW $121.57i | $8,206,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $96.14–108.06 · VW $102.50i | SEC | |
| 2013 Q4 | 34,993 | 0.01 | Reduce 1.75% | <0.01 | $92.89–104.31 · VW $98.32i | $3,432,000 | SEC |
| 2013 Q3 | 35,617 | 0.01 | Reduce 68.56% | 0.02 | $90.13–101.74 · VW $95.24i | $3,359,000 | SEC |
| 2013 Q2 | 113,286 | 0.03 | Reduce 23.79% | <0.01 | $88.12–101.28 · VW $94.29i | $10,607,000 | SEC |
| 2013 Q1 | 148,647 | 0.03 | Add 0.15% | $82.10–92.90 · VW $87.34i | $13,590,000 | SEC | |
| 2012 Q4 | 148,431 | 0.03 | Add 7.64% | <0.01 | $75.10–85.33 · VW $80.48i | $12,079,000 | SEC |
| 2012 Q3 | 137,900 | 0.03 | Add 0.06% | $80.43–91.03 · VW $85.43i | $11,723,000 | SEC | |
| 2012 Q2 | 137,812 | 0.03 | Add 2.39% | <0.01 | $74.68–89.18 · VW $82.36i | $11,740,000 | SEC |
| 2012 Q1 | 134,592 | 0.03 | Add 9.25% | <0.01 | $70.59–84.47 · VW $79.72i | $11,082,000 | SEC |
| 2011 Q4 | 123,195 | 0.02 | Reduce 3.57% | <0.01 | $55.64–76.28 · VW $69.26i | $8,716,000 | SEC |
| 2011 Q3 | 127,758 | 0.02 | Buy | 0.02 | $61.62–93.70 · VW $75.83i | $7,888,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $70.18–80.53 · VW $76.97i | SEC | |
| 2010 Q4 | 13,240 | <0.01 | Reduce 4.00% | <0.01 | $64.90–75.27 · VW $70.24i | $949,000 | SEC |
| 2010 Q3 | 13,792 | <0.01 | Add 3.06% | <0.01 | $53.20–71.01 · VW $63.30i | $927,000 | SEC |
| 2010 Q2 | 13,383 | <0.01 | Add 29.57% | <0.01 | $57.13–72.28 · VW $64.08i | $782,000 | SEC |
| 2010 Q1 | 10,329 | 0.00 | Add 152.11% | $46.00–62.81 · VW $53.36i | $628,000 | SEC | |
| 2009 Q4 | 4,097 | <0.01 | Buy | <0.01 | $38.42–57.07 · VW $46.25i | $219,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $19.15–50.57 · VW $34.81i | SEC | |
| 2009 Q2 | 3,280,477 | 0.20 | Add 34.34% | 0.05 | $10.77–29.46 · VW $20.85i | $79,899,000 | SEC |
| 2009 Q1 | 2,442,000 | 0.10 | Add 26.85% | 0.02 | $8.60–27.87 · VW $14.93i | $27,986,000 | SEC |
| 2008 Q4 | 1,925,182 | 0.15 | Add 533.64% | 0.12 | $8.23–90.01 · VW $31.48i | $52,893,000 | SEC |
| 2008 Q3 | 303,828 | 0.04 | Buy | 0.04 | $61.02–98.36 · VW $82.24i | $20,903,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $79.20–105.62 · VW $92.82i | SEC | |
| 2007 Q4 | 553,065 | 0.08 | Reduce 49.18% | 0.11 | $92.78–134.24 · VW $113.86i | $54,880,000 | SEC |
| 2007 Q3 | 1,088,187 | 0.23 | Add 6.00% | 0.01 | $104.98–143.42 · VW $122.37i | $130,484,000 | SEC |
| 2007 Q2 | 1,026,597 | 0.21 | Add 14.57% | 0.03 | $129.05–152.89 · VW $142.60i | $135,035,000 | SEC |
| 2007 Q1 | 896,053 | 0.21 | Reduce 0.24% | <0.01 | $138.18–168.66 · VW $151.65i | $130,507,000 | SEC |
| 2006 Q4 | 898,187 | 0.20 | Reduce 5.44% | 0.01 | $117.61–151.83 · VW $137.05i | $126,622,000 | SEC |
| 2006 Q3 | 949,832 | 0.21 | Reduce 38.13% | 0.13 | $113.07–124.20 · VW $118.99i | $112,644,000 | SEC |
| 2006 Q2 | 1,535,255 | 0.33 | Add 8.11% | 0.03 | $99.80–117.17 · VW $107.87i | $178,437,000 | SEC |
| 2006 Q1 | 1,420,037 | 0.31 | Add 19.83% | 0.05 | $80.51–110.92 · VW $95.47i | $153,029,000 | SEC |
| 2005 Q4 | 1,185,068 | 0.20 | Add 8.07% | 0.02 | $66.73–82.67 · VW $75.69i | $96,115,000 | SEC |
| 2005 Q3 | 1,096,589 | 0.18 | Add 6.87% | 0.01 | $68.05–74.69 · VW $71.43i | $79,380,000 | SEC |
| 2005 Q2 | 1,026,137 | 0.05 | Add 2.76% | <0.01 | $57.74–70.64 · VW $65.08i | $70,271,000 | SEC |
| 2005 Q1 | 998,559 | 0.00 | Add 4.70% | $55.51–64.38 · VW $59.38i | $59,604,000 | SEC | |
| 2004 Q4 | 953,728 | 0.00 | Add 0.03% | $54.57–64.33 · VW $60.52i | $61,312,000 | SEC | |
| 2004 Q3 | 953,472 | 0.02 | Add 6.39% | <0.01 | $49.43–55.20 · VW $52.82i | $52,546,000 | SEC |
| 2004 Q2 | 896,220 | 0.02 | Add 18.17% | <0.01 | $41.55–51.55 · VW $46.76i | $44,532,000 | SEC |
| 2003 Q4 | 758,429 | 0.02 | Add 2.20% | <0.01 | $38.04–44.59 · VW $40.44i | $33,063,000 | SEC |
| 2003 Q3 | 742,071 | 0.06 | Add 6660.24% | 0.06 | $36.23–40.07 · VW $37.94i | $28,632,000 | SEC |
| 2003 Q2 | 10,977 | <0.01 | Reduce 98.57% | 0.11 | $32.68–38.54 · VW $35.81i | $407,000 | SEC |
| 2003 Q1 | 767,147 | 0.11 | Add 3643.09% | 0.11 | $30.56–33.97 · VW $32.11i | $38,610,000 | SEC |
| 2002 Q4 | 20,495 | <0.01 | Add 5.96% | $28.92–34.41 · VW $32.45i | $688,000 | SEC | |
| 2002 Q3 | 19,343 | 5.51 | Reduce 65.93% | $29.68–37.80 · VW $33.82i | $6,764,590,000 | SEC | |
| 2002 Q2 | 56,772 | 0.00 | Add 5.25% | $35.41–38.97 · VW $37.57i | $2,149,000 | SEC | |
| 2002 Q1 | 53,942 | <0.01 | Add 257.07% | <0.01 | $31.88–36.27 · VW $34.30i | $1,924,000 | SEC |
| 2001 Q4 | 15,107 | 5.19 | Add 75.48% | 2.23 | $30.26–33.87 · VW $32.21i | $6,764,451,000 | SEC |
| 2001 Q3 | 8,609 | <0.01 | Add 23.36% | $30.26–34.03 · VW $32.24i | $288,000 | SEC | |
| 2001 Q2 | 6,979 | 0.00 | Buy | $26.76–32.28 · VW $30.24i | $22,000 | SEC | |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.28–31.85 · VW $29.21i | SEC | |
| 2000 Q3 | 5,797 | <0.01 | Buy | <0.01 | $28.33–32.25 · VW $29.85i | $173,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $24.68–29.00 · VW $26.90i | SEC | |
| 2000 Q1 | 19,897 | <0.01 | Reduce 96.58% | 0.03 | $22.30–26.01 · VW $24.06i | $502,000 | SEC |
| 1999 Q4 | 581,416 | 0.03 | Add 123342.89% | 0.03 | $18.71–23.36 · VW $21.56i | $13,426,000 | SEC |
| 1999 Q3 | 471 | 0.00 | Buy | $20.70–23.16 · VW $22.00i | $10,000 | SEC |