CC
Cannell & Co’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,986
| Closed | -$321K | – | 269 |
|
2022
Q3 | $321K | Sell |
7,986
-466,618
| -98% | -$18.8M | 0.01% | 220 |
|
2022
Q2 | $21.9M | Sell |
474,604
-74,790
| -14% | -$3.45M | 0.79% | 49 |
|
2022
Q1 | $44.6M | Sell |
549,394
-161,549
| -23% | -$13.1M | 1.34% | 19 |
|
2021
Q4 | $51M | Sell |
710,943
-1,620
| -0.2% | -$116K | 1.44% | 20 |
|
2021
Q3 | $50.5M | Buy |
712,563
+337,975
| +90% | +$23.9M | 1.54% | 13 |
|
2021
Q2 | $30M | Sell |
374,588
-160,408
| -30% | -$12.8M | 0.9% | 36 |
|
2021
Q1 | $37.4M | Buy |
534,996
+48,321
| +10% | +$3.38M | 1.17% | 26 |
|
2020
Q4 | $29M | Buy |
+486,675
| New | +$29M | 0.96% | 33 |
|