Aperio Group’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
Q4 | $3.26M | Buy |
53,155
+7,179
| +16% | +$440K | 0.01% | 1017 |
|
2020
Q3 | $2.06M | Sell |
45,976
-6,681
| -13% | -$300K | 0.01% | 1100 |
|
2020
Q2 | $2.51M | Sell |
52,657
-5,289
| -9% | -$252K | 0.01% | 1003 |
|
2020
Q1 | $2.42M | Buy |
57,946
+36,069
| +165% | +$1.51M | 0.01% | 941 |
|
2019
Q4 | $1.95M | Buy |
21,877
+3,747
| +21% | +$333K | 0.01% | 1102 |
|
2019
Q3 | $1.44M | Sell |
18,130
-4,528
| -20% | -$358K | 0.01% | 1214 |
|
2019
Q2 | $1.76M | Buy |
22,658
+2,602
| +13% | +$202K | 0.01% | 1121 |
|
2019
Q1 | $1.75M | Buy |
20,056
+970
| +5% | +$84.4K | 0.01% | 1088 |
|
2018
Q4 | $1.46M | Sell |
19,086
-5,030
| -21% | -$385K | 0.01% | 1117 |
|
2018
Q3 | $2.28M | Sell |
24,116
-814
| -3% | -$76.9K | 0.01% | 1004 |
|
2018
Q2 | $2.43M | Sell |
24,930
-3,687
| -13% | -$359K | 0.01% | 941 |
|
2018
Q1 | $2.68M | Buy |
28,617
+942
| +3% | +$88.3K | 0.01% | 870 |
|
2017
Q4 | $2.7M | Sell |
27,675
-914
| -3% | -$89.3K | 0.01% | 879 |
|
2017
Q3 | $2.8M | Sell |
28,589
-5,109
| -15% | -$501K | 0.02% | 808 |
|
2017
Q2 | $3.45M | Sell |
33,698
-4,745
| -12% | -$486K | 0.02% | 713 |
|
2017
Q1 | $3.97M | Buy |
38,443
+234
| +0.6% | +$24.1K | 0.03% | 639 |
|
2016
Q4 | $3.98M | Sell |
38,209
-924
| -2% | -$96.2K | 0.03% | 585 |
|
2016
Q3 | $4.1M | Buy |
39,133
+4,454
| +13% | +$466K | 0.03% | 597 |
|
2016
Q2 | $3.57M | Buy |
34,679
+2,717
| +9% | +$280K | 0.03% | 620 |
|
2016
Q1 | $3M | Sell |
31,962
-9,566
| -23% | -$897K | 0.03% | 649 |
|
2015
Q4 | $4.54M | Buy |
41,528
+1,689
| +4% | +$185K | 0.04% | 487 |
|
2015
Q3 | $4.17M | Sell |
39,839
-2,018
| -5% | -$211K | 0.04% | 481 |
|
2015
Q2 | $4.45M | Buy |
41,857
+5,068
| +14% | +$539K | 0.05% | 451 |
|
2015
Q1 | $4.57M | Buy |
36,789
+231
| +0.6% | +$28.7K | 0.05% | 431 |
|
2014
Q4 | $4.21M | Buy |
36,558
+1,364
| +4% | +$157K | 0.05% | 424 |
|
2014
Q3 | $3.45M | Buy |
35,194
+1,304
| +4% | +$128K | 0.05% | 455 |
|
2014
Q2 | $3.59M | Buy |
33,890
+2,999
| +10% | +$318K | 0.05% | 425 |
|
2014
Q1 | $3.01M | Buy |
+30,891
| New | +$3.01M | 0.04% | 561 |
|
2013
Q4 | – | Sell |
-23,249
| Closed | -$2M | – | 602 |
|
2013
Q3 | $2M | Buy |
23,249
+4,558
| +24% | +$392K | 0.04% | 589 |
|
2013
Q2 | $1.6M | Buy |
+18,691
| New | +$1.6M | 0.04% | 580 |
|