Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
SLG holding history
SL Green Realty Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SLG overviewAll 13F holders of SLGFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −5,653−100.0% | Sold out | Holders |
| Q3 2024 | 5,653 | $393.5K | <0.1% | −810−12.5% | Reduced | Holders |
| Q2 2024 | 6,463 | $366.0K | <0.1% | −14,647−69.4% | Reduced | Holders |
| Q1 2024 | 21,110 | $1.16M | <0.1% | −8,319−28.3% | Reduced | Holders |
| Q4 2023 | 29,429 | $1.33M | <0.1% | −4,828−14.1% | Reduced | Holders |
| Q3 2023 | 34,257 | $1.28M | <0.1% | −7,844−18.6% | Reduced | Holders |
| Q2 2023 | 42,101 | $1.27M | <0.1% | −20,053−32.3% | Reduced | Holders |
| Q1 2023 | 62,154 | $1.46M | <0.1% | −1,358,209−95.6% | Reduced | Holders |
| Q4 2022 | 1,420,363 | $47.9M | 0.4% | −521,281−26.8% | Reduced | Holders |
| Q3 2022 | 1,941,644 | $78.0M | 0.7% | +674,516+53.2% | Added | Holders |
| Q2 2022 | 1,267,128 | $58.5M | 0.5% | −233,923−15.6% | Reduced | Holders |
| Q1 2022 | 1,501,051 | $122.2M | 0.9% | +53,513+3.7% | Added | Holders |
| Q4 2021 | 1,447,538 | $103.8M | 0.7% | +618,583+74.6% | Added | Holders |
| Q3 2021 | 828,955 | $58.8M | 0.4% | +145,350+21.3% | Added | Holders |
| Q2 2021 | 683,605 | $54.7M | 0.4% | +550,756+414.6% | Added | Holders |
| Q1 2021 | 132,849 | $9.30M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.