Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,692
| Closed | -$1.26M | – | 360 |
|
|
2023
Q3 | $1.26M | Sell |
33,692
-3,898
| -10% | -$145K | 0.13% | 124 |
|
|
2023
Q2 | $1.13M | Sell |
37,590
-13,135
| -26% | -$395K | 0.11% | 141 |
|
|
2023
Q1 | $1.19M | Sell |
50,725
-2,114
| -4% | -$49.7K | 0.12% | 144 |
|
|
2022
Q4 | $1.78M | Buy |
+52,839
| New | +$1.78M | 0.22% | 87 |
|
|
2021
Q2 | – | Sell |
-3,272
| Closed | -$229K | – | 375 |
|
|
2021
Q1 | $229K | Sell |
3,272
-1,052
| -24% | -$73.6K | 0.03% | 292 |
|
|
2020
Q4 | $265K | Sell |
4,324
-1,322
| -23% | -$81K | 0.04% | 239 |
|
|
2020
Q3 | $253K | Hold |
5,646
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $269K | Sell |
5,646
-4,613
| -45% | -$220K | 0.05% | 215 |
|
|
2020
Q1 | $428K | Buy |
10,259
+3,046
| +42% | +$127K | 0.1% | 143 |
|
|
2019
Q4 | $642K | Buy |
7,213
+915
| +15% | +$81.4K | 0.11% | 135 |
|
|
2019
Q3 | $498K | Buy |
+6,298
| New | +$498K | 0.1% | 143 |
|