Barnett & Company’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,240
| Closed | -$284K | – | 185 |
|
|
2014
Q3 | $284K | Hold |
11,240
| – | – | 0.11% | 157 |
|
|
2014
Q2 | $275K | Sell |
11,240
-880
| -7% | -$21.5K | 0.12% | 163 |
|
|
2014
Q1 | $284K | Hold |
12,120
| – | – | 0.13% | 158 |
|
|
2013
Q4 | $258K | Sell |
12,120
-6,350
| -34% | -$135K | 0.12% | 157 |
|
|
2013
Q3 | $429K | Sell |
18,470
-2,370
| -11% | -$55K | 0.22% | 117 |
|
|
2013
Q2 | $514K | Buy |
+20,840
| New | +$514K | 0.28% | 102 |
|