Aviva’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
Q3 | – | Sell |
-26,735
| Closed | -$1.28M | – | 943 |
|
|
2020
Q2 | $1.28M | Buy |
26,735
+7,455
| +39% | +$356K | 0.01% | 853 |
|
|
2020
Q1 | $804K | Sell |
19,280
-17,267
| -47% | -$720K | 0.01% | 862 |
|
|
2019
Q4 | $3.25M | Sell |
36,547
-446
| -1% | -$39.7K | 0.02% | 559 |
|
|
2019
Q3 | $2.93M | Sell |
36,993
-12,478
| -25% | -$987K | 0.02% | 559 |
|
|
2019
Q2 | $3.85M | Sell |
49,471
-4,554
| -8% | -$354K | 0.03% | 534 |
|
|
2019
Q1 | $4.7M | Buy |
54,025
+21,619
| +67% | +$1.88M | 0.03% | 472 |
|
|
2018
Q4 | $2.48M | Sell |
32,406
-186,997
| -85% | -$14.3M | 0.02% | 597 |
|
|
2018
Q3 | $20.7M | Sell |
219,403
-4,423
| -2% | -$418K | 0.11% | 185 |
|
|
2018
Q2 | $21.8M | Sell |
223,826
-147,872
| -40% | -$14.4M | 0.13% | 170 |
|
|
2018
Q1 | $34.8M | Sell |
371,698
-7,053
| -2% | -$661K | 0.21% | 112 |
|
|
2017
Q4 | $37M | Sell |
378,751
-12,983
| -3% | -$1.27M | 0.21% | 117 |
|
|
2017
Q3 | $38.4M | Buy |
391,734
+97,134
| +33% | +$9.53M | 0.21% | 121 |
|
|
2017
Q2 | $30.2M | Buy |
294,600
+229,675
| +354% | +$23.5M | 0.17% | 144 |
|
|
2017
Q1 | $6.7M | Sell |
64,925
-3,465
| -5% | -$358K | 0.04% | 479 |
|
|
2016
Q4 | $7.12M | Buy |
68,390
+5,277
| +8% | +$549K | 0.04% | 441 |
|
|
2016
Q3 | $6.61M | Buy |
63,113
+1,664
| +3% | +$174K | 0.04% | 464 |
|
|
2016
Q2 | $6.33M | Buy |
61,449
+9,287
| +18% | +$957K | 0.04% | 438 |
|
|
2016
Q1 | $4.89M | Buy |
52,162
+573
| +1% | +$53.7K | 0.04% | 496 |
|
|
2015
Q4 | $5.64M | Buy |
51,589
+171
| +0.3% | +$18.7K | 0.04% | 446 |
|
|
2015
Q3 | $5.38M | Sell |
51,418
-1,119
| -2% | -$117K | 0.04% | 443 |
|
|
2015
Q2 | $5.59M | Sell |
52,537
-827
| -2% | -$88K | 0.04% | 462 |
|
|
2015
Q1 | $6.63M | Buy |
53,364
+13,135
| +33% | +$1.63M | 0.05% | 444 |
|
|
2014
Q4 | $4.64M | Hold |
40,229
| – | – | 0.04% | 496 |
|
|
2014
Q3 | $3.95M | Buy |
40,229
+372
| +0.9% | +$36.5K | 0.03% | 555 |
|
|
2014
Q2 | $4.22M | Sell |
39,857
-392
| -1% | -$41.5K | 0.03% | 533 |
|
|
2014
Q1 | $3.92M | Buy |
40,249
+3,584
| +10% | +$349K | 0.03% | 533 |
|
|
2013
Q4 | $3.28M | Buy |
36,665
+1,251
| +4% | +$112K | 0.03% | 582 |
|
|
2013
Q3 | $3.05M | Buy |
35,414
+7,631
| +27% | +$656K | 0.03% | 582 |
|
|
2013
Q2 | $2.37M | Buy |
+27,783
| New | +$2.37M | 0.02% | 569 |
|