Boston Partners’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,597
| Closed | -$3.91M | – | 678 |
|
|
2020
Q4 | $3.91M | Sell |
65,597
-2,989
| -4% | -$178K | 0.01% | 377 |
|
|
2020
Q3 | $3.18M | Buy |
68,586
+3,055
| +5% | +$142K | 0.01% | 386 |
|
|
2020
Q2 | $3.23M | Buy |
65,531
+3,177
| +5% | +$157K | 0.01% | 381 |
|
|
2020
Q1 | $2.69M | Buy |
62,354
+1,096
| +2% | +$47.2K | 0.01% | 398 |
|
|
2019
Q4 | $5.63M | Sell |
61,258
-997,639
| -94% | -$91.7M | 0.01% | 370 |
|
|
2019
Q3 | $86.6M | Sell |
1,058,897
-3,998,268
| -79% | -$327M | 0.12% | 197 |
|
|
2019
Q2 | $406M | Sell |
5,057,165
-1,318,289
| -21% | -$106M | 0.53% | 61 |
|
|
2019
Q1 | $573M | Buy |
6,375,454
+58,138
| +0.9% | +$5.23M | 0.76% | 32 |
|
|
2018
Q4 | $500M | Buy |
6,317,316
+749,249
| +13% | +$59.3M | 0.72% | 40 |
|
|
2018
Q3 | $543M | Buy |
5,568,067
+208,676
| +4% | +$20.4M | 0.63% | 45 |
|
|
2018
Q2 | $539M | Buy |
5,359,391
+3,024,243
| +130% | +$304M | 0.65% | 41 |
|
|
2018
Q1 | $226M | Buy |
2,335,148
+52,143
| +2% | +$5.05M | 0.27% | 110 |
|
|
2017
Q4 | $230M | Sell |
2,283,005
-695,397
| -23% | -$70.2M | 0.27% | 120 |
|
|
2017
Q3 | $302M | Sell |
2,978,402
-159,151
| -5% | -$16.1M | 0.37% | 94 |
|
|
2017
Q2 | $332M | Buy |
3,137,553
+125,928
| +4% | +$13.3M | 0.42% | 87 |
|
|
2017
Q1 | $321M | Buy |
3,011,625
+340,926
| +13% | +$36.3M | 0.41% | 85 |
|
|
2016
Q4 | $287M | Sell |
2,670,699
-122,625
| -4% | -$13.2M | 0.38% | 93 |
|
|
2016
Q3 | $302M | Buy |
2,793,324
+227,825
| +9% | +$24.6M | 0.42% | 83 |
|
|
2016
Q2 | $273M | Buy |
2,565,499
+279,770
| +12% | +$29.8M | 0.39% | 85 |
|
|
2016
Q1 | $221M | Buy |
2,285,729
+438,151
| +24% | +$42.4M | 0.33% | 110 |
|
|
2015
Q4 | $209M | Buy |
1,847,578
+147,005
| +9% | +$16.6M | 0.3% | 110 |
|
|
2015
Q3 | $184M | Buy |
1,700,573
+157,837
| +10% | +$17.1M | 0.28% | 121 |
|
|
2015
Q2 | $170M | Buy |
1,542,736
+269,495
| +21% | +$29.6M | 0.24% | 127 |
|
|
2015
Q1 | $163M | Buy |
1,273,241
+106,000
| +9% | +$13.6M | 0.24% | 124 |
|
|
2014
Q4 | $139M | Buy |
1,167,241
+94,438
| +9% | +$11.2M | 0.21% | 130 |
|
|
2014
Q3 | $109M | Buy |
1,072,803
+65,571
| +7% | +$6.64M | 0.18% | 143 |
|
|
2014
Q2 | $110M | Buy |
1,007,232
+133,726
| +15% | +$14.6M | 0.18% | 141 |
|
|
2014
Q1 | $87.9M | Buy |
873,506
+176,093
| +25% | +$17.7M | 0.16% | 154 |
|
|
2013
Q4 | $64.4M | Buy |
697,413
+158,677
| +29% | +$14.7M | 0.13% | 160 |
|
|
2013
Q3 | $47.9M | Buy |
+538,736
| New | +$47.9M | 0.12% | 171 |
|