BlackRock Fund Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $326M | Sell |
3,131,655
-31,359
| -1% | -$3.26M | 0.06% | 352 |
|
|
2016
Q3 | $331M | Buy |
3,163,014
+126,916
| +4% | +$13.3M | 0.07% | 304 |
|
|
2016
Q2 | $313M | Buy |
3,036,098
+50,334
| +2% | +$5.19M | 0.07% | 309 |
|
|
2016
Q1 | $280M | Sell |
2,985,764
-14,622
| -0.5% | -$1.37M | 0.06% | 330 |
|
|
2015
Q4 | $328M | Buy |
3,000,386
+186,907
| +7% | +$20.4M | 0.08% | 266 |
|
|
2015
Q3 | $295M | Sell |
2,813,479
-43,908
| -2% | -$4.6M | 0.08% | 265 |
|
|
2015
Q2 | $304M | Sell |
2,857,387
-196,028
| -6% | -$20.9M | 0.07% | 277 |
|
|
2015
Q1 | $379M | Sell |
3,053,415
-1,420,044
| -32% | -$176M | 0.09% | 213 |
|
|
2014
Q4 | $515M | Buy |
4,473,459
+418,431
| +10% | +$48.2M | 0.13% | 142 |
|
|
2014
Q3 | $398M | Buy |
4,055,028
+135,013
| +3% | +$13.2M | 0.11% | 162 |
|
|
2014
Q2 | $415M | Buy |
3,920,015
+97,743
| +3% | +$10.4M | 0.12% | 151 |
|
|
2014
Q1 | $372M | Sell |
3,822,272
-53,557
| -1% | -$5.22M | 0.11% | 158 |
|
|
2013
Q4 | $347M | Buy |
3,875,829
+251,871
| +7% | +$22.5M | 0.11% | 157 |
|
|
2013
Q3 | $312M | Sell |
3,623,958
-120,364
| -3% | -$10.4M | 0.11% | 158 |
|
|
2013
Q2 | $320M | Buy |
+3,744,322
| New | +$320M | 0.12% | 144 |
|