Brown Brothers Harriman & Co’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$149 | – | 1260 |
|
|
2023
Q3 | $149 | Hold |
4
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q2 | $120 | Hold |
4
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $94 | Hold |
4
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q4 | $135 | Sell |
4
-45
| -92% | -$1.52K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $2K | Sell |
49
-9
| -16% | -$367 | ﹤0.01% | 1439 |
|
|
2022
Q2 | $3K | Buy |
58
+31
| +115% | +$1.6K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $2K | Sell |
27
-4
| -13% | -$296 | ﹤0.01% | 1198 |
|
|
2021
Q4 | $2 | Hold |
31
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q3 | $2 | Hold |
31
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $2 | Buy |
31
+8
| +35% | +$1 | ﹤0.01% | 1083 |
|
|
2021
Q1 | $2 | Buy |
23
+12
| +109% | +$1 | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1069 |
|
|
2015
Q3 | – | Sell |
-1,550
| Closed | -$165K | – | 861 |
|
|
2015
Q2 | $165K | Hold |
1,550
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $193K | Hold |
1,550
| – | – | ﹤0.01% | 342 |
|
|
2014
Q4 | $179K | Hold |
1,550
| – | – | ﹤0.01% | 363 |
|
|
2014
Q3 | $152K | Buy |
+1,550
| New | +$152K | ﹤0.01% | 383 |
|