Acadian Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | – | – | 1891 |
|
|
2024
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1K | Sell |
15
-1
| -6% | -$67 | ﹤0.01% | 1617 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q3 | $1K | Sell |
16
-6,676
| -100% | -$417K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $536K | Buy |
6,692
+3,440
| +106% | +$276K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $228K | Buy |
3,252
+94
| +3% | +$6.59K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $193K | Sell |
3,158
-13,796
| -81% | -$843K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $761K | Buy |
16,954
+9,192
| +118% | +$413K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $370K | Buy |
7,762
+4,640
| +149% | +$221K | ﹤0.01% | 1298 |
|
|
2020
Q1 | $131K | Buy |
3,122
+1,597
| +105% | +$67K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $135K | Buy |
1,525
+1,051
| +222% | +$93K | ﹤0.01% | 1382 |
|
|
2019
Q3 | $38K | Hold |
474
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q2 | $37K | Hold |
474
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $41K | Hold |
474
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q4 | $36K | Hold |
474
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q3 | $45K | Hold |
474
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $46K | Hold |
474
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q1 | $44K | Hold |
474
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $46K | Hold |
474
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q3 | $47K | Hold |
474
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q2 | $49K | Hold |
474
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $49K | Sell |
474
-952
| -67% | -$98.4K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $148K | Buy |
+1,426
| New | +$148K | ﹤0.01% | 1053 |
|