Andra AP-fonden’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
Q2 | – | Sell |
-67,146
| Closed | -$2.8M | – | 677 |
|
|
2020
Q1 | $2.8M | Buy |
67,146
+14,152
| +27% | +$591K | 0.1% | 527 |
|
|
2019
Q4 | $4.71M | Buy |
52,994
+12,087
| +30% | +$1.07M | 0.13% | 418 |
|
|
2019
Q3 | $3.24M | Sell |
40,907
-3,926
| -9% | -$311K | 0.1% | 524 |
|
|
2019
Q2 | $3.49M | Buy |
44,833
+1,963
| +5% | +$153K | 0.1% | 519 |
|
|
2019
Q1 | $3.73M | Buy |
+42,870
| New | +$3.73M | 0.11% | 490 |
|
|
2018
Q3 | $4.64M | Sell |
49,172
-4,132
| -8% | -$390K | 0.12% | 432 |
|
|
2018
Q2 | $5.19M | Buy |
53,304
+4,236
| +9% | +$412K | 0.14% | 362 |
|
|
2018
Q1 | $4.6M | Buy |
49,068
+19,937
| +68% | +$1.87M | 0.12% | 460 |
|
|
2017
Q4 | $2.85M | Sell |
29,131
-12,913
| -31% | -$1.26M | 0.06% | 478 |
|
|
2017
Q3 | $4.12M | Buy |
42,044
+8,987
| +27% | +$882K | 0.1% | 325 |
|
|
2017
Q2 | $3.39M | Buy |
33,057
+8,988
| +37% | +$921K | 0.08% | 382 |
|
|
2017
Q1 | $2.48K | Sell |
24,069
-3,203
| -12% | -$331 | 0.06% | 455 |
|
|
2016
Q4 | $2.84M | Buy |
27,272
+4,856
| +22% | +$506K | 0.08% | 414 |
|
|
2016
Q3 | $2.35M | Hold |
22,416
| – | – | 0.06% | 448 |
|
|
2016
Q2 | $2.31M | Sell |
22,416
-930
| -4% | -$95.8K | 0.06% | 493 |
|
|
2016
Q1 | $2.19M | Buy |
23,346
+2,892
| +14% | +$271K | 0.06% | 503 |
|
|
2015
Q4 | $2.24M | Sell |
20,454
-2,582
| -11% | -$282K | 0.06% | 450 |
|
|
2015
Q3 | $2.41M | Sell |
23,036
-1,860
| -7% | -$195K | 0.07% | 431 |
|
|
2015
Q2 | $2.65M | Buy |
24,896
+1,137
| +5% | +$121K | 0.08% | 390 |
|
|
2015
Q1 | $2.95M | Buy |
23,759
+3,202
| +16% | +$398K | 0.08% | 356 |
|
|
2014
Q4 | $2.37M | Sell |
20,557
-17,251
| -46% | -$1.99M | 0.05% | 441 |
|
|
2014
Q3 | $3.71M | Buy |
37,808
+10,846
| +40% | +$1.06M | 0.09% | 343 |
|
|
2014
Q2 | $2.86M | Buy |
26,962
+10,434
| +63% | +$1.11M | 0.06% | 401 |
|
|
2014
Q1 | $1.61M | Buy |
16,528
+8,470
| +105% | +$825K | 0.04% | 446 |
|
|
2013
Q4 | $721K | Hold |
8,058
| – | – | 0.02% | 509 |
|
|
2013
Q3 | $693K | Hold |
8,058
| – | – | 0.02% | 518 |
|
|
2013
Q2 | $688K | Buy |
+8,058
| New | +$688K | 0.02% | 518 |
|