BAM
Blueshift Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,237
| Closed | -$662K | – | 1099 |
|
|
2021
Q4 | $662K | Sell |
9,237
-10,693
| -54% | -$766K | 0.06% | 390 |
|
|
2021
Q3 | $1.41M | Buy |
+19,930
| New | +$1.41M | 0.08% | 319 |
|
|
2019
Q4 | – | Sell |
-6,186
| Closed | -$506K | – | 1018 |
|
|
2019
Q3 | $506K | Buy |
+6,186
| New | +$506K | 0.08% | 369 |
|
|
2019
Q2 | – | Sell |
-22,946
| Closed | -$2.06M | – | 941 |
|
|
2019
Q1 | $2.06M | Sell |
22,946
-5,437
| -19% | -$489K | 0.29% | 91 |
|
|
2018
Q4 | $2.25M | Buy |
+28,383
| New | +$2.25M | 0.42% | 30 |
|