Canada Life’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-85,342
| Closed | -$6.3M | – | 2484 |
|
|
2021
Q4 | $6.3M | Sell |
85,342
-20
| -0% | -$1.48K | 0.01% | 693 |
|
|
2021
Q3 | $6.09M | Buy |
85,362
+13,687
| +19% | +$977K | 0.01% | 677 |
|
|
2021
Q2 | $5.73M | Sell |
71,675
-919
| -1% | -$73.4K | 0.01% | 700 |
|
|
2021
Q1 | $5.07M | Buy |
+72,594
| New | +$5.07M | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-64,523
| Closed | -$2.89M | – | 2649 |
|
|
2020
Q3 | $2.89M | Sell |
64,523
-16,014
| -20% | -$718K | 0.01% | 901 |
|
|
2020
Q2 | $3.84M | Sell |
80,537
-51,518
| -39% | -$2.45M | 0.01% | 774 |
|
|
2020
Q1 | $5.52M | Buy |
132,055
+8,815
| +7% | +$369K | 0.01% | 600 |
|
|
2019
Q4 | $10.9M | Buy |
123,240
+1,698
| +1% | +$150K | 0.02% | 542 |
|
|
2019
Q3 | $9.62M | Sell |
121,542
-16,879
| -12% | -$1.34M | 0.02% | 541 |
|
|
2019
Q2 | $10.7M | Sell |
138,421
-13,171
| -9% | -$1.02M | 0.02% | 544 |
|
|
2019
Q1 | $13.2M | Buy |
151,592
+25,950
| +21% | +$2.26M | 0.03% | 419 |
|
|
2018
Q4 | $9.04M | Buy |
125,642
+9,818
| +8% | +$706K | 0.03% | 493 |
|
|
2018
Q3 | $10.9M | Sell |
115,824
-7,976
| -6% | -$753K | 0.03% | 497 |
|
|
2018
Q2 | $12.1M | Sell |
123,800
-4,460
| -3% | -$434K | 0.03% | 483 |
|
|
2018
Q1 | $12M | Sell |
128,260
-21,514
| -14% | -$2.02M | 0.03% | 465 |
|
|
2017
Q4 | $14.6M | Sell |
149,774
-2,692
| -2% | -$263K | 0.03% | 424 |
|
|
2017
Q3 | $14.9M | Buy |
152,466
+7,663
| +5% | +$747K | 0.04% | 410 |
|
|
2017
Q2 | $14.8M | Buy |
144,803
+10,091
| +7% | +$1.03M | 0.04% | 407 |
|
|
2017
Q1 | $13.9M | Buy |
134,712
+3,858
| +3% | +$398K | 0.04% | 418 |
|
|
2016
Q4 | $13.6M | Buy |
130,854
+13,255
| +11% | +$1.38M | 0.04% | 405 |
|
|
2016
Q3 | $12.3M | Sell |
117,599
-6,481
| -5% | -$678K | 0.04% | 436 |
|
|
2016
Q2 | $12.8M | Buy |
124,080
+73,644
| +146% | +$7.58M | 0.04% | 413 |
|
|
2016
Q1 | $4.73M | Buy |
50,436
+2,696
| +6% | +$253K | 0.02% | 604 |
|
|
2015
Q4 | $5.22M | Sell |
47,740
-2,386
| -5% | -$261K | 0.02% | 570 |
|
|
2015
Q3 | $5.26M | Buy |
50,126
+5,033
| +11% | +$528K | 0.02% | 550 |
|
|
2015
Q2 | $4.79M | Sell |
45,093
-38
| -0.1% | -$4.04K | 0.02% | 632 |
|
|
2015
Q1 | $5.6M | Buy |
45,131
+165
| +0.4% | +$20.5K | 0.02% | 585 |
|
|
2014
Q4 | $5.17M | Sell |
44,966
-1,261
| -3% | -$145K | 0.02% | 600 |
|
|
2014
Q3 | $4.55M | Buy |
46,227
+929
| +2% | +$91.4K | 0.02% | 628 |
|
|
2014
Q2 | $4.78M | Buy |
45,298
+154
| +0.3% | +$16.3K | 0.02% | 618 |
|
|
2014
Q1 | $4.38M | Buy |
45,144
+977
| +2% | +$94.7K | 0.02% | 625 |
|
|
2013
Q4 | $3.97M | Buy |
44,167
+3,658
| +9% | +$329K | 0.01% | 641 |
|
|
2013
Q3 | $3.47M | Buy |
+40,509
| New | +$3.47M | 0.01% | 629 |
|