BOK Financial’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5
| Closed | -$339 | – | 1434 |
|
|
2024
Q3 | $339 | Buy |
+5
| New | +$339 | ﹤0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-8,987
| Closed | -$270K | – | 1265 |
|
|
2023
Q2 | $270K | Buy |
8,987
+252
| +3% | +$7.57K | 0.01% | 616 |
|
|
2023
Q1 | $205K | Buy |
8,735
+288
| +3% | +$6.77K | ﹤0.01% | 665 |
|
|
2022
Q4 | $285K | Sell |
8,447
-309
| -4% | -$10.4K | 0.01% | 771 |
|
|
2022
Q3 | $352K | Sell |
8,756
-323
| -4% | -$13K | 0.01% | 727 |
|
|
2022
Q2 | $419K | Sell |
9,079
-541
| -6% | -$25K | 0.01% | 708 |
|
|
2022
Q1 | $781K | Buy |
9,620
+17
| +0.2% | +$1.38K | 0.01% | 636 |
|
|
2021
Q4 | $710K | Sell |
9,603
-492
| -5% | -$36.4K | 0.01% | 655 |
|
|
2021
Q3 | $715K | Buy |
+10,095
| New | +$715K | 0.01% | 647 |
|
|
2021
Q1 | $658K | Buy |
9,413
+459
| +5% | +$32.1K | 0.01% | 643 |
|
|
2020
Q4 | $550K | Sell |
8,954
-1,107
| -11% | -$68K | 0.01% | 649 |
|
|
2020
Q3 | $451K | Sell |
10,061
-348
| -3% | -$15.6K | 0.01% | 648 |
|
|
2020
Q2 | $497K | Buy |
+10,409
| New | +$497K | 0.01% | 629 |
|
|
2020
Q1 | – | Sell |
-4,572
| Closed | -$407K | – | 915 |
|
|
2019
Q4 | $407K | Sell |
4,572
-81
| -2% | -$7.21K | 0.01% | 743 |
|
|
2019
Q3 | $368K | Buy |
4,653
+8
| +0.2% | +$633 | 0.01% | 744 |
|
|
2019
Q2 | $362K | Buy |
4,645
+220
| +5% | +$17.1K | 0.01% | 746 |
|
|
2019
Q1 | $385K | Sell |
4,425
-85
| -2% | -$7.4K | 0.01% | 738 |
|
|
2018
Q4 | $345K | Sell |
4,510
-220
| -5% | -$16.8K | 0.01% | 703 |
|
|
2018
Q3 | $446K | Sell |
4,730
-899
| -16% | -$84.8K | 0.01% | 710 |
|
|
2018
Q2 | $548K | Sell |
5,629
-54
| -1% | -$5.26K | 0.01% | 647 |
|
|
2018
Q1 | $532K | Buy |
5,683
+665
| +13% | +$62.3K | 0.02% | 627 |
|
|
2017
Q4 | $490K | Sell |
5,018
-101
| -2% | -$9.86K | 0.01% | 675 |
|
|
2017
Q3 | $502K | Sell |
5,119
-204
| -4% | -$20K | 0.01% | 658 |
|
|
2017
Q2 | $545K | Buy |
5,323
+109
| +2% | +$11.2K | 0.02% | 616 |
|
|
2017
Q1 | $539K | Sell |
5,214
-284
| -5% | -$29.4K | 0.02% | 643 |
|
|
2016
Q4 | $573K | Sell |
5,498
-53
| -1% | -$5.52K | 0.02% | 600 |
|
|
2016
Q3 | $581K | Sell |
5,551
-118
| -2% | -$12.4K | 0.02% | 591 |
|
|
2016
Q2 | $584K | Sell |
5,669
-4,674
| -45% | -$481K | 0.02% | 554 |
|
|
2016
Q1 | $970K | Sell |
10,343
-9,114
| -47% | -$855K | 0.04% | 430 |
|
|
2015
Q4 | $2.13M | Sell |
19,457
-5,916
| -23% | -$647K | 0.08% | 293 |
|
|
2015
Q3 | $2.66M | Sell |
25,373
-2,501
| -9% | -$262K | 0.1% | 238 |
|
|
2015
Q2 | $2.97M | Buy |
27,874
+195
| +0.7% | +$20.7K | 0.1% | 235 |
|
|
2015
Q1 | $3.44M | Buy |
27,679
+3,835
| +16% | +$477K | 0.12% | 208 |
|
|
2014
Q4 | $2.75M | Buy |
23,844
+21,486
| +911% | +$2.48M | 0.09% | 238 |
|
|
2014
Q3 | $231K | Sell |
2,358
-31
| -1% | -$3.04K | 0.01% | 771 |
|
|
2014
Q2 | $253K | Buy |
2,389
+20
| +0.8% | +$2.12K | 0.01% | 824 |
|
|
2014
Q1 | $231K | Buy |
2,369
+21
| +0.9% | +$2.05K | 0.01% | 811 |
|
|
2013
Q4 | $210K | Buy |
+2,348
| New | +$210K | 0.01% | 834 |
|