ACI
AMP Capital Investors’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,088
| Closed | -$1.01M | – | 195 |
|
|
2021
Q4 | $1.01M | Sell |
14,088
-11,986
| -46% | -$859K | 0.03% | 135 |
|
|
2021
Q3 | $1.85M | Sell |
26,074
-63,988
| -71% | -$4.53M | 0.01% | 747 |
|
|
2021
Q2 | $7.21M | Buy |
90,062
+12,242
| +16% | +$979K | 0.03% | 509 |
|
|
2021
Q1 | $5.45M | Sell |
77,820
-356
| -0.5% | -$24.9K | 0.03% | 587 |
|
|
2020
Q4 | $4.54M | Buy |
78,176
+1,211
| +2% | +$70.3K | 0.02% | 612 |
|
|
2020
Q3 | $3.58M | Sell |
76,965
-435,827
| -85% | -$20.3M | 0.02% | 621 |
|
|
2020
Q2 | $25.7M | Buy |
512,792
+424,384
| +480% | +$21.3M | 0.16% | 150 |
|
|
2020
Q1 | $4.07M | Sell |
88,408
-3,609
| -4% | -$166K | 0.03% | 508 |
|
|
2019
Q4 | $8.48M | Sell |
92,017
-3,944
| -4% | -$364K | 0.05% | 418 |
|
|
2019
Q3 | $7.85M | Sell |
95,961
-2,757
| -3% | -$225K | 0.04% | 416 |
|
|
2019
Q2 | $7.86M | Sell |
98,718
-7,949
| -7% | -$633K | 0.04% | 418 |
|
|
2019
Q1 | $9.58M | Sell |
106,667
-63,094
| -37% | -$5.66M | 0.05% | 366 |
|
|
2018
Q4 | $13.6M | Sell |
169,761
-6,463
| -4% | -$516K | 0.09% | 255 |
|
|
2018
Q3 | $17M | Sell |
176,224
-36,387
| -17% | -$3.51M | 0.09% | 256 |
|
|
2018
Q2 | $21.4M | Sell |
212,611
-22,525
| -10% | -$2.26M | 0.12% | 216 |
|
|
2018
Q1 | $23M | Sell |
235,136
-435,830
| -65% | -$42.7M | 0.13% | 196 |
|
|
2017
Q4 | $67.7M | Sell |
670,966
-43,385
| -6% | -$4.38M | 0.36% | 68 |
|
|
2017
Q3 | $72.4M | Buy |
714,351
+9,051
| +1% | +$917K | 0.41% | 58 |
|
|
2017
Q2 | $74.6M | Sell |
705,300
-11,000
| -2% | -$1.16M | 0.44% | 55 |
|
|
2017
Q1 | $75.3M | Sell |
716,300
-42,800
| -6% | -$4.5M | 0.45% | 52 |
|
|
2016
Q4 | $79.8M | Sell |
759,100
-101,787
| -12% | -$10.7M | 0.48% | 50 |
|
|
2016
Q3 | $92.9M | Sell |
860,887
-80,100
| -9% | -$8.64M | 0.57% | 36 |
|
|
2016
Q2 | $96.9M | Sell |
940,987
-49,900
| -5% | -$5.14M | 0.65% | 31 |
|
|
2016
Q1 | $95M | Buy |
990,887
+17,800
| +2% | +$1.71M | 0.63% | 34 |
|
|
2015
Q4 | $111M | Sell |
973,087
-82,312
| -8% | -$9.39M | 0.76% | 23 |
|
|
2015
Q3 | $115M | Buy |
1,055,399
+242,460
| +30% | +$26.4M | 0.84% | 17 |
|
|
2015
Q2 | $89.4M | Sell |
812,939
-12,189
| -1% | -$1.34M | 0.58% | 35 |
|
|
2015
Q1 | $107M | Buy |
825,128
+41,052
| +5% | +$5.32M | 0.65% | 22 |
|
|
2014
Q4 | $95.3M | Sell |
784,076
-97,584
| -11% | -$11.9M | 0.58% | 33 |
|
|
2014
Q3 | $90.4M | Sell |
881,660
-14,112
| -2% | -$1.45M | 0.57% | 33 |
|
|
2014
Q2 | $97.9M | Buy |
895,772
+38,457
| +4% | +$4.2M | 0.61% | 27 |
|
|
2014
Q1 | $85.3M | Buy |
857,315
+38,649
| +5% | +$3.84M | 0.58% | 35 |
|
|
2013
Q4 | $75.4M | Sell |
818,666
-7,797
| -0.9% | -$718K | 0.53% | 35 |
|
|
2013
Q3 | $73.2M | Buy |
826,463
+40,129
| +5% | +$3.56M | 0.56% | 33 |
|
|
2013
Q2 | $69.8M | Buy |
+786,334
| New | +$69.8M | 0.54% | 32 |
|