Cipher Capital’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 |
-13,815
| Closed | -$555K | – | 633 |
|
|
2022
Q3 | $555K | Buy |
+13,815
| New | +$555K | 0.09% | 255 |
|
|
2021
Q2 | – | Sell |
-17,466
| Closed | -$1.22M | – | 537 |
|
|
2021
Q1 | $1.22M | Buy |
+17,466
| New | +$1.22M | 0.14% | 224 |
|
|
2020
Q1 | – | Sell |
-39,031
| Closed | -$3.47M | – | 569 |
|
|
2019
Q4 | $3.47M | Buy |
+39,031
| New | +$3.47M | 0.25% | 133 |
|
|
2019
Q2 | – | Sell |
-26,900
| Closed | -$2.34M | – | 645 |
|
|
2019
Q1 | $2.34M | Buy |
+26,900
| New | +$2.34M | 0.19% | 173 |
|
|
2018
Q2 | – | Sell |
-3,284
| Closed | -$308K | – | 632 |
|
|
2018
Q1 | $308K | Buy |
+3,284
| New | +$308K | 0.04% | 470 |
|
|
2017
Q2 | – | Sell |
-4,293
| Closed | -$443K | – | 679 |
|
|
2017
Q1 | $443K | Buy |
+4,293
| New | +$443K | 0.03% | 490 |
|
|
2016
Q4 | – | Sell |
-7,577
| Closed | -$793K | – | 702 |
|
|
2016
Q3 | $793K | Buy |
+7,577
| New | +$793K | 0.05% | 481 |
|
|
2015
Q2 | – | Sell |
-9,970
| Closed | -$1.24M | – | 606 |
|
|
2015
Q1 | $1.24M | Buy |
9,970
+7,605
| +322% | +$945K | 0.21% | 155 |
|
|
2014
Q4 | $273K | Buy |
+2,365
| New | +$273K | 0.07% | 345 |
|
|
2014
Q3 | – | Sell |
-5,088
| Closed | -$539K | – | 481 |
|
|
2014
Q2 | $539K | Sell |
5,088
-3,256
| -39% | -$345K | 0.17% | 202 |
|
|
2014
Q1 | $813K | Sell |
8,344
-1,676
| -17% | -$163K | 0.36% | 76 |
|
|
2013
Q4 | $896K | Buy |
10,020
+6,867
| +218% | +$614K | 0.62% | 40 |
|
|
2013
Q3 | $271K | Buy |
+3,153
| New | +$271K | 0.38% | 116 |
|