BlackRock Japan’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 | $15.4M | Buy |
147,746
+302
| +0.2% | +$31.4K | 0.05% | 406 |
|
|
2016
Q3 | $15.4M | Buy |
147,444
+20,077
| +16% | +$2.1M | 0.05% | 391 |
|
|
2016
Q2 | $13.1M | Buy |
127,367
+236
| +0.2% | +$24.3K | 0.05% | 428 |
|
|
2016
Q1 | $11.9M | Sell |
127,131
-414
| -0.3% | -$38.8K | 0.04% | 440 |
|
|
2015
Q4 | $14M | Buy |
127,545
+1,432
| +1% | +$157K | 0.05% | 391 |
|
|
2015
Q3 | $13.2M | Buy |
126,113
+6,413
| +5% | +$671K | 0.05% | 390 |
|
|
2015
Q2 | $12.7M | Buy |
119,700
+2,775
| +2% | +$295K | 0.05% | 422 |
|
|
2015
Q1 | $14.5M | Sell |
116,925
-6,640
| -5% | -$825K | 0.06% | 379 |
|
|
2014
Q4 | $14.2M | Buy |
123,565
+22,138
| +22% | +$2.55M | 0.05% | 384 |
|
|
2014
Q3 | $9.95M | Sell |
101,427
-1,398
| -1% | -$137K | 0.04% | 460 |
|
|
2014
Q2 | $10.9M | Sell |
102,825
-3,620
| -3% | -$383K | 0.05% | 414 |
|
|
2014
Q1 | $10.4M | Sell |
106,445
-5,857
| -5% | -$570K | 0.05% | 451 |
|
|
2013
Q4 | $10M | Sell |
112,302
-4,588
| -4% | -$410K | 0.04% | 458 |
|
|
2013
Q3 | $10.1M | Sell |
116,890
-2,125
| -2% | -$183K | 0.05% | 448 |
|
|
2013
Q2 | $10.2M | Buy |
+119,015
| New | +$10.2M | 0.05% | 437 |
|