Candriam SCA’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,391
| Closed | -$3.95M | – | 719 |
|
|
2025
Q1 | $3.95M | Sell |
68,391
-36,523
| -35% | -$2.11M | 0.02% | 380 |
|
|
2024
Q4 | $7.13M | Buy |
+104,914
| New | +$7.13M | 0.04% | 306 |
|
|
2024
Q3 | – | Sell |
-137,533
| Closed | -$7.79M | – | 714 |
|
|
2024
Q2 | $7.79M | Sell |
137,533
-20,328
| -13% | -$1.15M | 0.05% | 285 |
|
|
2024
Q1 | $8.7M | Buy |
+157,861
| New | +$8.7M | 0.06% | 271 |
|
|
2021
Q4 | – | Sell |
-4,965
| Closed | -$352K | – | 858 |
|
|
2021
Q3 | $352K | Sell |
4,965
-64,717
| -93% | -$4.59M | ﹤0.01% | 800 |
|
|
2021
Q2 | $5.58M | Buy |
+69,682
| New | +$5.58M | 0.04% | 382 |
|
|
2020
Q3 | – | Sell |
-64,273
| Closed | -$3.07M | – | 826 |
|
|
2020
Q2 | $3.07M | Buy |
64,273
+45,389
| +240% | +$2.17M | 0.03% | 417 |
|
|
2020
Q1 | $1.64M | Hold |
18,884
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $1.68M | Sell |
18,884
-3,487
| -16% | -$310K | 0.02% | 582 |
|
|
2019
Q3 | $1.77M | Buy |
22,371
+18,553
| +486% | +$1.47M | 0.02% | 516 |
|
|
2019
Q2 | $296K | Buy |
3,818
+656
| +21% | +$50.9K | ﹤0.01% | 778 |
|
|
2019
Q1 | $275K | Hold |
3,162
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $242K | Buy |
3,162
+740
| +31% | +$56.6K | ﹤0.01% | 759 |
|
|
2018
Q3 | $229K | Hold |
2,422
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $236K | Hold |
2,422
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $227K | Buy |
+2,422
| New | +$227K | ﹤0.01% | 739 |
|
|
2017
Q4 | – | Sell |
-2,802
| Closed | -$275K | – | 774 |
|
|
2017
Q3 | $275K | Hold |
2,802
| – | – | ﹤0.01% | 702 |
|
|
2017
Q2 | $287K | Buy |
+2,802
| New | +$287K | 0.01% | 677 |
|