AAMU

APG Asset Management US’s SL Green Realty SLG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-385,953	Closed	-$15.5M	–	40
2022 Q3	$15.5M	Sell	385,953 -54,397	-12%	-$2.18M	0.13%	36
2022 Q2	$20.9M	Sell	440,350 -187,045	-30%	-$8.87M	0.14%	38
2022 Q1	$50.9M	Sell	627,395 -40,605	-6%	-$3.3M	0.28%	35
2021 Q4	$47.9M	Buy	+668,000	New	+$47.9M	0.26%	37
2019 Q2	–	Sell	-369,500	Closed	-$33.2M	–	42
2019 Q1	$33.2M	Sell	369,500 -163,500	-31%	-$14.7M	0.24%	40
2018 Q4	$42.2M	Sell	533,000 -436,656	-45%	-$34.5M	0.35%	38
2018 Q3	$94.6M	Buy	969,656 +7,156	+0.7%	+$698K	0.74%	31
2018 Q2	$96.8M	Hold	962,500	–	–	0.75%	28
2018 Q1	$93.2M	Sell	962,500 -168,000	-15%	-$16.3M	0.8%	28
2017 Q4	$114M	Hold	1,130,500	–	–	0.94%	23
2017 Q3	$115M	Buy	1,130,500 +298,500	+36%	+$30.2M	0.96%	20
2017 Q2	$88M	Buy	832,000 +94,500	+13%	+$10M	0.74%	27
2017 Q1	$78.6M	Buy	737,500 +193,000	+35%	+$20.6M	0.66%	25
2016 Q4	$58.6M	Buy	+544,500	New	+$58.6M	0.49%	34
2015 Q4	–	Sell	-135,000	Closed	-$14.6M	–	62
2015 Q3	$14.6M	Sell	135,000 -35,000	-21%	-$3.79M	0.13%	70
2015 Q2	$18.7M	Sell	170,000 -158,000	-48%	-$17.4M	0.17%	61
2015 Q1	$42.1M	Hold	328,000	–	–	0.35%	36
2014 Q4	$39M	Hold	328,000	–	–	0.34%	36
2014 Q3	$33.2M	Sell	328,000 -71,000	-18%	-$7.19M	0.33%	40
2014 Q2	$43.7M	Buy	399,000 +134,808	+51%	+$14.7M	0.42%	33
2014 Q1	$26.6M	Sell	264,192 -70,000	-21%	-$7.04M	0.27%	42
2013 Q4	$30.9M	Sell	334,192 -375,726	-53%	-$34.7M	0.35%	37
2013 Q3	$63.1M	Sell	709,918 -330,212	-32%	-$29.3M	0.7%	21
2013 Q2	$91.7M	Buy	+1,040,130	New	+$91.7M	0.96%	20