1832 Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$907K | – | 717 |
|
|
2020
Q1 | $907K | Sell |
17,100
-69,600
| -80% | -$3.69M | ﹤0.01% | 473 |
|
|
2019
Q4 | $8.04M | Hold |
86,700
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $7.09M | Hold |
86,700
| – | – | 0.02% | 255 |
|
|
2019
Q2 | $6.91M | Hold |
86,700
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $7.82M | Sell |
86,700
-83,300
| -49% | -$7.51M | 0.03% | 241 |
|
|
2018
Q4 | $13.4M | Hold |
170,000
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $16.6M | Sell |
170,000
-53,000
| -24% | -$5.17M | 0.05% | 195 |
|
|
2018
Q2 | $22.4M | Sell |
223,000
-48,800
| -18% | -$4.9M | 0.08% | 172 |
|
|
2018
Q1 | $26.4M | Sell |
271,800
-12,000
| -4% | -$1.17M | 0.1% | 160 |
|
|
2017
Q4 | $28.5M | Sell |
283,800
-68,446
| -19% | -$6.88M | 0.09% | 160 |
|
|
2017
Q3 | $34.6M | Buy |
352,246
+37,546
| +12% | +$3.69M | 0.12% | 144 |
|
|
2017
Q2 | $33.3M | Sell |
314,700
-17,500
| -5% | -$1.85M | 0.15% | 146 |
|
|
2017
Q1 | $35.5M | Sell |
332,200
-597,200
| -64% | -$63.8M | 0.13% | 156 |
|
|
2016
Q4 | $98.8M | Buy |
929,400
+319,000
| +52% | +$33.9M | 0.17% | 135 |
|
|
2016
Q3 | $66M | Sell |
610,400
-117,200
| -16% | -$12.7M | 0.25% | 100 |
|
|
2016
Q2 | $78M | Buy |
727,600
+672,600
| +1,223% | +$72.1M | 0.3% | 84 |
|
|
2016
Q1 | $8.87M | Buy |
55,000
+14,700
| +36% | +$2.37M | 0.02% | 303 |
|
|
2015
Q4 | $4.61M | Buy |
40,300
+11,700
| +41% | +$1.34M | 0.02% | 293 |
|
|
2015
Q3 | $3.11M | Buy |
+28,600
| New | +$3.11M | 0.01% | 324 |
|