Centersquare Investment Management’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
Q4 | – | Sell |
-56,900
| Closed | -$2.29M | – | 92 |
|
|
2022
Q3 | $2.29M | Buy |
56,900
+56,868
| +177,713% | +$2.28M | 0.03% | 75 |
|
|
2022
Q2 | $1K | Sell |
32
-82,270
| -100% | -$2.57M | ﹤0.01% | 102 |
|
|
2022
Q1 | $6.68M | Sell |
82,302
-517,655
| -86% | -$42M | 0.06% | 73 |
|
|
2021
Q4 | $44.3M | Sell |
599,957
-327,838
| -35% | -$24.2M | 0.4% | 47 |
|
|
2021
Q3 | $65.7M | Buy |
927,795
+840,522
| +963% | +$59.5M | 0.67% | 43 |
|
|
2021
Q2 | $6.98M | Sell |
87,273
-172,176
| -66% | -$13.8M | 0.07% | 79 |
|
|
2021
Q1 | $18.2M | Sell |
259,449
-134,284
| -34% | -$9.4M | 0.21% | 58 |
|
|
2020
Q4 | $24.1M | Sell |
393,733
-163,638
| -29% | -$10M | 0.31% | 54 |
|
|
2020
Q3 | $25M | Sell |
557,371
-93,305
| -14% | -$4.19M | 0.37% | 57 |
|
|
2020
Q2 | $31M | Buy |
650,676
+515,909
| +383% | +$24.6M | 0.46% | 53 |
|
|
2020
Q1 | $5.62M | Sell |
134,767
-145,516
| -52% | -$6.07M | 0.11% | 73 |
|
|
2019
Q4 | $24.9M | Buy |
+280,283
| New | +$24.9M | 0.32% | 59 |
|
|
2019
Q3 | – | Sell |
-155
| Closed | -$12K | – | 128 |
|
|
2019
Q2 | $12K | Sell |
155
-95
| -38% | -$7.36K | ﹤0.01% | 109 |
|
|
2019
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 103 |
|