Bank of Nova Scotia’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,016
| Closed | -$888K | – | 1259 |
|
|
2021
Q4 | $888K | Buy |
+12,016
| New | +$888K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-7,520
| Closed | -$338K | – | 1017 |
|
|
2020
Q3 | $338K | Buy |
7,520
+59
| +0.8% | +$2.65K | ﹤0.01% | 906 |
|
|
2020
Q2 | $356K | Buy |
7,461
+1,160
| +18% | +$55.3K | ﹤0.01% | 811 |
|
|
2020
Q1 | $262K | Buy |
6,301
+3,911
| +164% | +$163K | ﹤0.01% | 834 |
|
|
2019
Q4 | $213K | Sell |
2,390
-12,369
| -84% | -$1.1M | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.17M | Sell |
14,759
-656
| -4% | -$51.9K | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.2M | Sell |
15,415
-1,043
| -6% | -$81.1K | 0.01% | 678 |
|
|
2019
Q1 | $1.43M | Sell |
16,458
-80
| -0.5% | -$6.96K | 0.01% | 667 |
|
|
2018
Q4 | $1.27M | Sell |
16,538
-1,595
| -9% | -$122K | 0.01% | 645 |
|
|
2018
Q3 | $1.71M | Buy |
18,133
+8,196
| +82% | +$773K | 0.01% | 644 |
|
|
2018
Q2 | $967K | Sell |
9,937
-2,083
| -17% | -$203K | 0.01% | 663 |
|
|
2018
Q1 | $1.13M | Sell |
12,020
-3,928
| -25% | -$368K | 0.01% | 698 |
|
|
2017
Q4 | $1.56M | Sell |
15,948
-1,890
| -11% | -$185K | 0.01% | 658 |
|
|
2017
Q3 | $1.75M | Sell |
17,838
-5,956
| -25% | -$584K | 0.01% | 622 |
|
|
2017
Q2 | $2.44M | Buy |
23,794
+13
| +0.1% | +$1.33K | 0.01% | 574 |
|
|
2017
Q1 | $2.46M | Buy |
23,781
+21,473
| +930% | +$2.22M | 0.01% | 564 |
|
|
2016
Q4 | $240K | Buy |
2,308
+207
| +10% | +$21.5K | ﹤0.01% | 703 |
|
|
2016
Q3 | $220K | Sell |
2,101
-31,855
| -94% | -$3.34M | ﹤0.01% | 651 |
|
|
2016
Q2 | $3.5M | Buy |
+33,956
| New | +$3.5M | 0.02% | 224 |
|
|
2016
Q1 | – | Sell |
-1,905
| Closed | -$208K | – | 719 |
|
|
2015
Q4 | $208K | Buy |
+1,905
| New | +$208K | ﹤0.01% | 651 |
|
|
2015
Q2 | – | Sell |
-1,791
| Closed | -$223K | – | 623 |
|
|
2015
Q1 | $223K | Buy |
+1,791
| New | +$223K | ﹤0.01% | 551 |
|