AAM
Aureus Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-393,328
| Closed | -$31.9M | – | 204 |
|
|
2022
Q1 | $31.9M | Sell |
393,328
-32,183
| -8% | -$2.61M | 2.12% | 20 |
|
|
2021
Q4 | $30.5M | Buy |
425,511
+9,099
| +2% | +$652K | 1.88% | 26 |
|
|
2021
Q3 | $29.5M | Buy |
416,412
+33,265
| +9% | +$2.36M | 1.94% | 26 |
|
|
2021
Q2 | $30.7M | Buy |
383,147
+21,104
| +6% | +$1.69M | 1.97% | 23 |
|
|
2021
Q1 | $25.3M | Buy |
362,043
+343,913
| +1,897% | +$24.1M | 1.97% | 27 |
|
|
2020
Q4 | $1.08M | Buy |
+18,130
| New | +$1.08M | 0.09% | 88 |
|