Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,908
| Closed | -$139K | – | 541 |
|
|
2020
Q2 | $139K | Hold |
2,908
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $121K | Buy |
+2,908
| New | +$121K | 0.01% | 228 |
|
|
2019
Q2 | – | Sell |
-17,268
| Closed | -$1.5M | – | 547 |
|
|
2019
Q1 | $1.5M | Hold |
17,268
| – | – | 0.06% | 282 |
|
|
2018
Q4 | $1.32M | Hold |
17,268
| – | – | 0.06% | 285 |
|
|
2018
Q3 | $1.63M | Hold |
17,268
| – | – | 0.06% | 304 |
|
|
2018
Q2 | $1.68M | Buy |
17,268
+9,574
| +124% | +$931K | 0.06% | 300 |
|
|
2018
Q1 | $721K | Buy |
+7,694
| New | +$721K | 0.02% | 413 |
|
|
2017
Q3 | – | Sell |
-2,172
| Closed | -$222K | – | 505 |
|
|
2017
Q2 | $222K | Hold |
2,172
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $224K | Buy |
+2,172
| New | +$224K | 0.01% | 514 |
|