Asset Management One’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.04M | – | 1351 |
|
|
2016
Q2 | $1.04M | Sell |
40,000
-3,000
| -7% | -$78.3K | 0.02% | 826 |
|
|
2016
Q1 | $1.14M | Sell |
43,000
-18,100
| -30% | -$479K | 0.02% | 827 |
|
|
2015
Q4 | $1.56M | Hold |
61,100
| – | – | 0.02% | 700 |
|
|
2015
Q3 | $1.53M | Hold |
61,100
| – | – | 0.02% | 707 |
|
|
2015
Q2 | $1.56M | Sell |
61,100
-8,500
| -12% | -$217K | 0.02% | 742 |
|
|
2015
Q1 | $1.83M | Buy |
+69,600
| New | +$1.83M | 0.02% | 717 |
|
|
2014
Q4 | – | Sell |
-200,000
| Closed | -$5.05M | – | 1301 |
|
|
2014
Q3 | $5.05M | Hold |
200,000
| – | – | 0.07% | 337 |
|
|
2014
Q2 | $4.89M | Hold |
200,000
| – | – | 0.07% | 298 |
|
|
2014
Q1 | $4.66M | Sell |
200,000
-200,000
| -50% | -$4.66M | 0.07% | 289 |
|
|
2013
Q4 | $8.57M | Hold |
400,000
| – | – | 0.13% | 177 |
|
|
2013
Q3 | $9.29M | Hold |
400,000
| – | – | 0.14% | 155 |
|
|
2013
Q2 | $9.88M | Buy |
+400,000
| New | +$9.88M | 0.16% | 141 |
|