1st Global Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $528K | Sell |
5,154
-285
| -5% | -$29.2K | 0.06% | 260 |
|
|
2017
Q1 | $561K | Sell |
5,439
-1,698
| -24% | -$175K | 0.07% | 254 |
|
|
2016
Q4 | $743K | Sell |
7,137
-370
| -5% | -$38.5K | 0.09% | 174 |
|
|
2016
Q3 | $786K | Sell |
7,507
-252
| -3% | -$26.4K | 0.1% | 173 |
|
|
2016
Q2 | $800K | Buy |
7,759
+946
| +14% | +$97.5K | 0.11% | 155 |
|
|
2016
Q1 | $639K | Buy |
6,813
+936
| +16% | +$87.8K | 0.09% | 193 |
|
|
2015
Q4 | $643K | Sell |
5,877
-985
| -14% | -$108K | 0.1% | 157 |
|
|
2015
Q3 | $719K | Buy |
6,862
+462
| +7% | +$48.4K | 0.11% | 134 |
|
|
2015
Q2 | $274 | Sell |
6,400
-107
| -2% | -$5 | 0.04% | 359 |
|
|
2015
Q1 | $809K | Sell |
6,507
-498
| -7% | -$61.9K | 0.12% | 126 |
|
|
2014
Q4 | $807K | Buy |
7,005
+182
| +3% | +$21K | 0.12% | 123 |
|
|
2014
Q3 | $669K | Buy |
6,823
+107
| +2% | +$10.5K | 0.11% | 151 |
|
|
2014
Q2 | $711K | Buy |
6,716
+1,746
| +35% | +$185K | 0.11% | 137 |
|
|
2014
Q1 | $484K | Buy |
4,970
+144
| +3% | +$14K | 0.09% | 183 |
|
|
2013
Q4 | $432K | Buy |
4,826
+1,746
| +57% | +$156K | 0.08% | 186 |
|
|
2013
Q3 | $265K | Buy |
3,080
+724
| +31% | +$62.3K | 0.05% | 282 |
|
|
2013
Q2 | $201K | Buy |
+2,356
| New | +$201K | 0.04% | 339 |
|