Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in SL GREEN RLTY CORP (SLG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 375 | -281 | -42.8% | 0.00% | $22K | $59.18 |
| 2025 Q2 | ADDED | 656 | +642 | +4585.7% | 0.01% | $41K | $60.44 |
| 2025 Q1 | REDUCED | 14 | -80 | -85.1% | 0.00% | $808 | $55.58 |
| 2024 Q3 | ADDED | 94 | +6 | +6.8% | 0.00% | $7K | $65.55 |
As of 2025 Q4 — sorted by position size