Chevy Chase Trust’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,338
| Closed | -$3.03M | – | 685 |
|
|
2020
Q4 | $3.03M | Sell |
49,338
-5,229
| -10% | -$321K | 0.01% | 529 |
|
|
2020
Q3 | $2.45M | Sell |
54,567
-7,461
| -12% | -$335K | 0.01% | 533 |
|
|
2020
Q2 | $2.96M | Sell |
62,028
-7,830
| -11% | -$374K | 0.01% | 514 |
|
|
2020
Q1 | $2.92M | Sell |
69,858
-505
| -0.7% | -$21.1K | 0.01% | 498 |
|
|
2019
Q4 | $6.26M | Buy |
70,363
+996
| +1% | +$88.6K | 0.02% | 494 |
|
|
2019
Q3 | $5.49M | Sell |
69,367
-1,593
| -2% | -$126K | 0.02% | 491 |
|
|
2019
Q2 | $5.52M | Buy |
70,960
+601
| +0.9% | +$46.8K | 0.02% | 497 |
|
|
2019
Q1 | $6.02M | Sell |
70,359
-2,112
| -3% | -$181K | 0.02% | 489 |
|
|
2018
Q4 | $5.55M | Sell |
72,471
-1,952
| -3% | -$149K | 0.03% | 487 |
|
|
2018
Q3 | $7.03M | Sell |
74,423
-2,407
| -3% | -$227K | 0.03% | 479 |
|
|
2018
Q2 | $7.48M | Sell |
76,830
-2,020
| -3% | -$197K | 0.03% | 476 |
|
|
2018
Q1 | $7.39M | Sell |
78,850
-9,087
| -10% | -$852K | 0.03% | 475 |
|
|
2017
Q4 | $8.59M | Sell |
87,937
-1,230
| -1% | -$120K | 0.04% | 449 |
|
|
2017
Q3 | $8.75M | Sell |
89,167
-1,456
| -2% | -$143K | 0.04% | 438 |
|
|
2017
Q2 | $9.28M | Buy |
90,623
+1,055
| +1% | +$108K | 0.04% | 411 |
|
|
2017
Q1 | $9.24M | Buy |
89,568
+2,108
| +2% | +$218K | 0.05% | 403 |
|
|
2016
Q4 | $9.11M | Buy |
87,460
+983
| +1% | +$102K | 0.05% | 386 |
|
|
2016
Q3 | $9.05M | Sell |
86,477
-1,978
| -2% | -$207K | 0.05% | 388 |
|
|
2016
Q2 | $9.12M | Buy |
88,455
+1,243
| +1% | +$128K | 0.05% | 384 |
|
|
2016
Q1 | $8.18M | Buy |
87,212
+4,005
| +5% | +$376K | 0.05% | 406 |
|
|
2015
Q4 | $9.1M | Buy |
83,207
+629
| +0.8% | +$68.8K | 0.05% | 358 |
|
|
2015
Q3 | $8.65M | Buy |
82,578
+1,284
| +2% | +$134K | 0.05% | 365 |
|
|
2015
Q2 | $8.65M | Buy |
81,294
+1,814
| +2% | +$193K | 0.05% | 375 |
|
|
2015
Q1 | $9.88M | Buy |
+79,480
| New | +$9.88M | 0.06% | 353 |
|