Ameritas Investment Partners’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Hold |
7,375
| – | – | 0.01% | 876 |
|
|
2025
Q1 | $426K | Hold |
7,375
| – | – | 0.01% | 891 |
|
|
2024
Q4 | $501K | Buy |
7,375
+827
| +13% | +$56.2K | 0.02% | 840 |
|
|
2024
Q3 | $456K | Hold |
6,548
| – | – | 0.01% | 880 |
|
|
2024
Q2 | $371K | Hold |
6,548
| – | – | 0.01% | 916 |
|
|
2024
Q1 | $361K | Hold |
6,548
| – | – | 0.01% | 939 |
|
|
2023
Q4 | $296K | Hold |
6,548
| – | – | 0.01% | 1034 |
|
|
2023
Q3 | $244K | Buy |
6,548
+1,105
| +20% | +$41.2K | 0.01% | 1063 |
|
|
2023
Q2 | $164K | Buy |
+5,443
| New | +$164K | 0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-16,756
| Closed | -$621K | – | 3021 |
|
|
2022
Q4 | $621K | Hold |
16,756
| – | – | 0.02% | 727 |
|
|
2022
Q3 | $672K | Sell |
16,756
-368
| -2% | -$14.8K | 0.03% | 660 |
|
|
2022
Q2 | $790K | Hold |
17,124
| – | – | 0.03% | 627 |
|
|
2022
Q1 | $1.39M | Sell |
17,124
-138
| -0.8% | -$11.2K | 0.05% | 476 |
|
|
2021
Q4 | $1.28M | Sell |
17,262
-528
| -3% | -$39K | 0.04% | 532 |
|
|
2021
Q3 | $1.26M | Sell |
17,790
-956
| -5% | -$67.7K | 0.05% | 505 |
|
|
2021
Q2 | $1.5M | Sell |
18,746
-268
| -1% | -$21.4K | 0.05% | 430 |
|
|
2021
Q1 | $1.33M | Buy |
19,014
+17,923
| +1,643% | +$1.25M | 0.05% | 478 |
|
|
2020
Q4 | $67K | Sell |
1,091
-314
| -22% | -$19.3K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $63K | Hold |
1,405
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $67K | Hold |
1,405
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q1 | $59K | Hold |
1,405
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $125K | Sell |
1,405
-173
| -11% | -$15.4K | 0.01% | 1377 |
|
|
2019
Q3 | $125K | Hold |
1,578
| – | – | 0.01% | 1337 |
|
|
2019
Q2 | $123K | Hold |
1,578
| – | – | 0.01% | 1364 |
|
|
2019
Q1 | $137K | Hold |
1,578
| – | – | 0.01% | 1269 |
|
|
2018
Q4 | $121K | Sell |
1,578
-198
| -11% | -$15.2K | 0.01% | 1260 |
|
|
2018
Q3 | $168K | Hold |
1,776
| – | – | 0.01% | 1207 |
|
|
2018
Q2 | $173K | Sell |
1,776
-206
| -10% | -$20.1K | 0.01% | 1163 |
|
|
2018
Q1 | $186K | Sell |
1,982
-274
| -12% | -$25.7K | 0.01% | 1118 |
|
|
2017
Q4 | $220K | Sell |
2,256
-221
| -9% | -$21.6K | 0.01% | 1042 |
|
|
2017
Q3 | $231K | Hold |
2,477
| – | – | 0.01% | 983 |
|
|
2017
Q2 | $254K | Hold |
2,477
| – | – | 0.01% | 931 |
|
|
2017
Q1 | $256K | Hold |
2,477
| – | – | 0.01% | 938 |
|
|
2016
Q4 | $258K | Hold |
2,477
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $259K | Buy |
2,477
+430
| +21% | +$45K | 0.01% | 911 |
|
|
2016
Q2 | $211K | Buy |
+2,047
| New | +$211K | 0.01% | 929 |
|
|
2016
Q1 | – | Sell |
-1,901
| Closed | -$208K | – | 1187 |
|
|
2015
Q4 | $208K | Buy |
+1,901
| New | +$208K | 0.01% | 920 |
|
|
2015
Q3 | – | Sell |
-1,901
| Closed | -$202K | – | 1153 |
|
|
2015
Q2 | $202K | Hold |
1,901
| – | – | 0.01% | 968 |
|
|
2015
Q1 | $236K | Sell |
1,901
-12,801
| -87% | -$1.59M | 0.02% | 943 |
|
|
2014
Q4 | $1.69M | Buy |
14,702
+87
| +0.6% | +$10K | 0.12% | 186 |
|
|
2014
Q3 | $1.43M | Sell |
14,615
-67
| -0.5% | -$6.57K | 0.1% | 217 |
|
|
2014
Q2 | $1.56M | Sell |
14,682
-302
| -2% | -$32K | 0.11% | 211 |
|
|
2014
Q1 | $1.46M | Sell |
14,984
-452
| -3% | -$44K | 0.12% | 213 |
|
|
2013
Q4 | $1.38M | Buy |
15,436
+377
| +3% | +$33.7K | 0.11% | 230 |
|
|
2013
Q3 | $1.3M | Buy |
+15,059
| New | +$1.3M | 0.12% | 214 |
|