BAMCO Inc’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,168
| Closed | -$56K | – | 370 |
|
|
2020
Q2 | $56K | Buy |
+1,168
| New | +$53.6K | ﹤0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-1,118
| Closed | -$99K | – | 361 |
|
|
2019
Q4 | $99K | Sell |
1,118
-102,184
| -99% | -$8.41M | ﹤0.01% | 335 |
|
|
2019
Q3 | $8.18M | Hold |
103,302
| – | – | 0.03% | 222 |
|
|
2019
Q2 | $8.04M | Sell |
103,302
-362
| -0.3% | -$30.5K | 0.03% | 236 |
|
|
2019
Q1 | $9.02M | Buy |
103,664
+164
| +0.2% | +$14.2K | 0.04% | 208 |
|
|
2018
Q4 | $7.92M | Sell |
103,500
-73,565
| -42% | -$6.51M | 0.04% | 207 |
|
|
2018
Q3 | $16.7M | Sell |
177,065
-34,815
| -16% | -$3.44M | 0.07% | 181 |
|
|
2018
Q2 | $20.6M | Sell |
211,880
-11,743
| -5% | -$1.11M | 0.09% | 176 |
|
|
2018
Q1 | $21M | Buy |
223,623
+12,566
| +6% | +$1.18M | 0.1% | 172 |
|
|
2017
Q4 | $20.6M | Buy |
211,057
+45,603
| +28% | +$4.44M | 0.1% | 173 |
|
|
2017
Q3 | $16.2M | Buy |
165,454
+62,152
| +60% | +$6.03M | 0.08% | 181 |
|
|
2017
Q2 | $10.6M | Hold |
103,302
| – | – | 0.05% | 201 |
|
|
2017
Q1 | $10.7M | Hold |
103,302
| – | – | 0.06% | 200 |
|
|
2016
Q4 | $10.8M | Sell |
103,302
-51,650
| -33% | -$5.24M | 0.06% | 186 |
|
|
2016
Q3 | $16.2M | Hold |
154,952
| – | – | 0.09% | 175 |
|
|
2016
Q2 | $16M | Sell |
154,952
-132,478
| -46% | -$13M | 0.08% | 173 |
|
|
2016
Q1 | $27M | Sell |
287,430
-293,118
| -50% | -$26.8M | 0.14% | 152 |
|
|
2015
Q4 | $63.5M | Buy |
580,548
+73,059
| +14% | +$8.19M | 0.29% | 85 |
|
|
2015
Q3 | $53.1M | Buy |
507,489
+33,263
| +7% | +$3.57M | 0.24% | 103 |
|
|
2015
Q2 | $50.4M | Hold |
474,226
| – | – | 0.2% | 132 |
|
|
2015
Q1 | $58.9M | Buy |
474,226
+7,955
| +2% | +$984K | 0.23% | 113 |
|
|
2014
Q4 | $53.7M | Buy |
466,271
+975
| +0.2% | +$108K | 0.22% | 119 |
|
|
2014
Q3 | $45.6M | Hold |
465,296
| – | – | 0.19% | 135 |
|
|
2014
Q2 | $49.3M | Hold |
465,296
| – | – | 0.2% | 142 |
|
|
2014
Q1 | $45.3M | Sell |
465,296
-91,009
| -16% | -$8.46M | 0.18% | 147 |
|
|
2013
Q4 | $49.7M | Sell |
556,305
-148,109
| -21% | -$13.2M | 0.21% | 130 |
|
|
2013
Q3 | $60.6M | Sell |
704,414
-131,193
| -16% | -$11.4M | 0.28% | 105 |
|
|
2013
Q2 | $71.3M | Buy |
+835,607
| New | +$71.8M | 0.37% | 89 |
|
Other funds holding SLG
PI
PP
