APG Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,907
| Closed | -$358K | – | 945 |
|
|
2022
Q1 | $358K | Sell |
4,907
-4,505
| -48% | -$329K | ﹤0.01% | 855 |
|
|
2021
Q4 | $612K | Buy |
+9,412
| New | +$612K | ﹤0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-6,405
| Closed | -$272K | – | 1045 |
|
|
2020
Q2 | $272K | Sell |
6,405
-24,491
| -79% | -$1.04M | ﹤0.01% | 916 |
|
|
2020
Q1 | $1.29M | Sell |
30,896
-40,080
| -56% | -$1.67M | ﹤0.01% | 796 |
|
|
2019
Q4 | $5.62M | Hold |
70,976
| – | – | 0.01% | 678 |
|
|
2019
Q3 | $5.15M | Buy |
70,976
+38,487
| +118% | +$2.79M | 0.01% | 690 |
|
|
2019
Q2 | $2.22M | Buy |
32,489
+1,239
| +4% | +$84.7K | ﹤0.01% | 727 |
|
|
2019
Q1 | $2.42M | Buy |
31,250
+827
| +3% | +$64.1K | ﹤0.01% | 723 |
|
|
2018
Q4 | $2.04M | Sell |
30,423
-9,711
| -24% | -$650K | ﹤0.01% | 694 |
|
|
2018
Q3 | $3.26M | Hold |
40,134
| – | – | 0.01% | 671 |
|
|
2018
Q2 | $3.35M | Buy |
40,134
+2,170
| +6% | +$181K | 0.01% | 653 |
|
|
2018
Q1 | $2.89M | Hold |
37,964
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $3.09M | Sell |
37,964
-1,550
| -4% | -$126K | 0.01% | 693 |
|
|
2017
Q3 | $3.88M | Hold |
39,514
| – | – | 0.01% | 670 |
|
|
2017
Q2 | $4.05M | Hold |
39,514
| – | – | 0.01% | 601 |
|
|
2017
Q1 | $4.08M | Sell |
39,514
-10,330
| -21% | -$1.07M | 0.01% | 609 |
|
|
2016
Q4 | $4.92M | Hold |
49,844
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $5.22M | Hold |
49,844
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $5.14M | Buy |
49,844
+16,115
| +48% | +$1.66M | 0.01% | 648 |
|
|
2016
Q1 | $3.16M | Sell |
33,729
-4,628
| -12% | -$434K | 0.01% | 660 |
|
|
2015
Q4 | $4.2M | Hold |
38,357
| – | – | 0.01% | 630 |
|
|
2015
Q3 | $4.02M | Sell |
38,357
-12,884
| -25% | -$1.35M | 0.01% | 637 |
|
|
2015
Q2 | $5.45M | Hold |
51,241
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $6.37M | Sell |
51,241
-18,779
| -27% | -$2.33M | 0.01% | 626 |
|
|
2014
Q4 | $8.07M | Sell |
70,020
-37,109
| -35% | -$4.28M | 0.02% | 620 |
|
|
2014
Q3 | $10.5M | Buy |
107,129
+6,281
| +6% | +$616K | 0.02% | 589 |
|
|
2014
Q2 | $10.7M | Buy |
100,848
+21,719
| +27% | +$2.3M | 0.02% | 594 |
|
|
2014
Q1 | $7.71M | Buy |
79,129
+12,220
| +18% | +$1.19M | 0.02% | 620 |
|
|
2013
Q4 | $5.98M | Sell |
66,909
-1,852
| -3% | -$166K | 0.02% | 584 |
|
|
2013
Q3 | $5.91M | Sell |
68,761
-8,434
| -11% | -$725K | 0.02% | 584 |
|
|
2013
Q2 | $6.59M | Buy |
+77,195
| New | +$6.59M | 0.02% | 576 |
|