BAMCO Inc’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,131
| Closed | -$56K | – | 370 |
|
|
2020
Q2 | $56K | Buy |
+1,131
| New | +$56K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-1,082
| Closed | -$99K | – | 361 |
|
|
2019
Q4 | $99K | Sell |
1,082
-98,918
| -99% | -$9.05M | ﹤0.01% | 335 |
|
|
2019
Q3 | $8.18M | Hold |
100,000
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $8.04M | Sell |
100,000
-351
| -0.3% | -$28.2K | 0.03% | 236 |
|
|
2019
Q1 | $9.02M | Buy |
100,351
+159
| +0.2% | +$14.3K | 0.04% | 208 |
|
|
2018
Q4 | $7.92M | Sell |
100,192
-71,214
| -42% | -$5.63M | 0.04% | 207 |
|
|
2018
Q3 | $16.7M | Sell |
171,406
-33,702
| -16% | -$3.29M | 0.07% | 181 |
|
|
2018
Q2 | $20.6M | Sell |
205,108
-11,368
| -5% | -$1.14M | 0.09% | 176 |
|
|
2018
Q1 | $21M | Buy |
216,476
+12,165
| +6% | +$1.18M | 0.1% | 172 |
|
|
2017
Q4 | $20.6M | Buy |
204,311
+44,145
| +28% | +$4.46M | 0.1% | 173 |
|
|
2017
Q3 | $16.2M | Buy |
160,166
+60,166
| +60% | +$6.1M | 0.08% | 181 |
|
|
2017
Q2 | $10.6M | Hold |
100,000
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $10.7M | Hold |
100,000
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $10.8M | Sell |
100,000
-50,000
| -33% | -$5.38M | 0.06% | 186 |
|
|
2016
Q3 | $16.2M | Hold |
150,000
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $16M | Sell |
150,000
-128,243
| -46% | -$13.7M | 0.08% | 173 |
|
|
2016
Q1 | $27M | Sell |
278,243
-283,750
| -50% | -$27.5M | 0.14% | 152 |
|
|
2015
Q4 | $63.5M | Buy |
561,993
+70,724
| +14% | +$7.99M | 0.29% | 85 |
|
|
2015
Q3 | $53.1M | Buy |
491,269
+32,200
| +7% | +$3.48M | 0.24% | 103 |
|
|
2015
Q2 | $50.4M | Hold |
459,069
| – | – | 0.2% | 132 |
|
|
2015
Q1 | $58.9M | Buy |
459,069
+7,700
| +2% | +$989K | 0.23% | 113 |
|
|
2014
Q4 | $53.7M | Buy |
451,369
+944
| +0.2% | +$112K | 0.22% | 119 |
|
|
2014
Q3 | $45.6M | Hold |
450,425
| – | – | 0.19% | 135 |
|
|
2014
Q2 | $49.3M | Hold |
450,425
| – | – | 0.2% | 142 |
|
|
2014
Q1 | $45.3M | Sell |
450,425
-88,100
| -16% | -$8.86M | 0.18% | 147 |
|
|
2013
Q4 | $49.7M | Sell |
538,525
-143,375
| -21% | -$13.2M | 0.21% | 130 |
|
|
2013
Q3 | $60.6M | Sell |
681,900
-127,000
| -16% | -$11.3M | 0.28% | 105 |
|
|
2013
Q2 | $71.3M | Buy |
+808,900
| New | +$71.3M | 0.37% | 89 |
|