ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,681
| Closed | -$326K | – | 1034 |
|
|
2024
Q3 | $326K | Buy |
4,681
+141
| +3% | +$9.82K | ﹤0.01% | 930 |
|
|
2024
Q2 | $257K | Sell |
4,540
-520
| -10% | -$29.5K | ﹤0.01% | 920 |
|
|
2024
Q1 | $279K | Sell |
5,060
-1,100
| -18% | -$60.6K | ﹤0.01% | 910 |
|
|
2023
Q4 | $278K | Sell |
6,160
-255
| -4% | -$11.5K | ﹤0.01% | 889 |
|
|
2023
Q3 | $239K | Sell |
6,415
-6,096
| -49% | -$227K | ﹤0.01% | 937 |
|
|
2023
Q2 | $376K | Sell |
12,511
-310
| -2% | -$9.32K | ﹤0.01% | 680 |
|
|
2023
Q1 | $302K | Buy |
12,821
+155
| +1% | +$3.65K | ﹤0.01% | 871 |
|
|
2022
Q4 | $427K | Buy |
12,666
+1,859
| +17% | +$62.7K | ﹤0.01% | 639 |
|
|
2022
Q3 | $434K | Buy |
10,807
+870
| +9% | +$34.9K | ﹤0.01% | 636 |
|
|
2022
Q2 | $459K | Buy |
9,937
+1,881
| +23% | +$86.9K | ﹤0.01% | 625 |
|
|
2022
Q1 | $654K | Sell |
8,056
-1,487
| -16% | -$121K | 0.01% | 386 |
|
|
2021
Q4 | $705K | Sell |
9,543
-1,130
| -11% | -$83.5K | 0.01% | 439 |
|
|
2021
Q3 | $756K | Buy |
10,673
+1,201
| +13% | +$85.1K | 0.01% | 419 |
|
|
2021
Q2 | $758K | Buy |
9,472
+241
| +3% | +$19.3K | 0.01% | 450 |
|
|
2021
Q1 | $646K | Sell |
9,231
-1,973
| -18% | -$138K | 0.01% | 465 |
|
|
2020
Q4 | $687K | Sell |
11,204
-610
| -5% | -$37.4K | 0.01% | 432 |
|
|
2020
Q3 | $530K | Sell |
11,814
-2,323
| -16% | -$104K | 0.01% | 418 |
|
|
2020
Q2 | $675K | Buy |
14,137
+1,361
| +11% | +$65K | 0.01% | 403 |
|
|
2020
Q1 | $533K | Sell |
12,776
-574
| -4% | -$23.9K | 0.01% | 429 |
|
|
2019
Q4 | $1.19M | Buy |
13,350
+9,013
| +208% | +$801K | 0.01% | 301 |
|
|
2019
Q3 | $343K | Sell |
4,337
-155
| -3% | -$12.3K | ﹤0.01% | 779 |
|
|
2019
Q2 | $349K | Sell |
4,492
-469
| -9% | -$36.4K | ﹤0.01% | 789 |
|
|
2019
Q1 | $432K | Sell |
4,961
-336
| -6% | -$29.3K | ﹤0.01% | 572 |
|
|
2018
Q4 | $406K | Sell |
5,297
-289
| -5% | -$22.2K | ﹤0.01% | 592 |
|
|
2018
Q3 | $527K | Sell |
5,586
-465
| -8% | -$43.9K | ﹤0.01% | 557 |
|
|
2018
Q2 | $589K | Sell |
6,051
-762
| -11% | -$74.2K | ﹤0.01% | 494 |
|
|
2018
Q1 | $639K | Sell |
6,813
-444
| -6% | -$41.6K | 0.01% | 404 |
|
|
2017
Q4 | $709K | Sell |
7,257
-578
| -7% | -$56.5K | ﹤0.01% | 325 |
|
|
2017
Q3 | $769K | Sell |
7,835
-946
| -11% | -$92.8K | 0.01% | 288 |
|
|
2017
Q2 | $899K | Sell |
8,781
-165
| -2% | -$16.9K | 0.01% | 240 |
|
|
2017
Q1 | $836K | Sell |
8,946
-1,055
| -11% | -$98.6K | 0.01% | 234 |
|
|
2016
Q4 | $1.04M | Sell |
10,001
-1,140
| -10% | -$119K | 0.01% | 216 |
|
|
2016
Q3 | $1.17M | Sell |
11,141
-537
| -5% | -$56.2K | 0.01% | 214 |
|
|
2016
Q2 | $1.2M | Sell |
11,678
-469
| -4% | -$48.4K | 0.01% | 202 |
|
|
2016
Q1 | $1.14M | Sell |
12,147
-451
| -4% | -$42.3K | 0.01% | 182 |
|
|
2015
Q4 | $1.38M | Sell |
12,598
-483
| -4% | -$52.8K | 0.01% | 199 |
|
|
2015
Q3 | $13.7K | Buy |
13,081
+310
| +2% | +$325 | 0.01% | 194 |
|
|
2015
Q2 | $1.36M | Buy |
12,771
+343
| +3% | +$36.5K | 0.01% | 191 |
|
|
2015
Q1 | $1.55M | Buy |
12,428
+277
| +2% | +$34.4K | 0.01% | 163 |
|
|
2014
Q4 | $1.4M | Sell |
12,151
-771
| -6% | -$88.8K | 0.01% | 161 |
|
|
2014
Q3 | $1.27M | Sell |
12,922
-884
| -6% | -$86.7K | 0.01% | 153 |
|
|
2014
Q2 | $1.46M | Sell |
13,806
-1,077
| -7% | -$114K | 0.01% | 128 |
|
|
2014
Q1 | $1.45M | Sell |
14,883
-237
| -2% | -$23.1K | 0.01% | 121 |
|
|
2013
Q4 | $1.37M | Sell |
15,120
-388
| -3% | -$35.2K | 0.01% | 120 |
|
|
2013
Q3 | $1.33M | Sell |
15,508
-310
| -2% | -$26.7K | 0.02% | 119 |
|
|
2013
Q2 | $1.35M | Buy |
+15,818
| New | +$1.35M | 0.02% | 113 |
|