Cohen & Steers’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 422 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 421 |
|
|
2019
Q2 | – | Sell |
-5,505
| Closed | -$495K | – | 422 |
|
|
2019
Q1 | $495K | Hold |
5,505
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $435K | Hold |
5,505
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $537K | Sell |
5,505
-194,922
| -97% | -$19M | ﹤0.01% | 360 |
|
|
2018
Q2 | $20.1M | Sell |
200,427
-143
| -0.1% | -$14.4K | 0.06% | 113 |
|
|
2018
Q1 | $19.4M | Sell |
200,570
-709,442
| -78% | -$68.7M | 0.06% | 113 |
|
|
2017
Q4 | $91.8M | Sell |
910,012
-6,044,059
| -87% | -$610M | 0.25% | 77 |
|
|
2017
Q3 | $705M | Sell |
6,954,071
-982,061
| -12% | -$99.5M | 1.92% | 14 |
|
|
2017
Q2 | $840M | Sell |
7,936,132
-2,393,012
| -23% | -$253M | 2.23% | 9 |
|
|
2017
Q1 | $1.1B | Buy |
10,329,144
+141,443
| +1% | +$15.1M | 2.95% | 6 |
|
|
2016
Q4 | $1.1B | Buy |
10,187,701
+3,267,729
| +47% | +$351M | 3.03% | 5 |
|
|
2016
Q3 | $748M | Buy |
6,919,972
+607,492
| +10% | +$65.7M | 1.92% | 14 |
|
|
2016
Q2 | $672M | Buy |
6,312,480
+141,128
| +2% | +$15M | 1.74% | 17 |
|
|
2016
Q1 | $598M | Sell |
6,171,352
-4,512,656
| -42% | -$437M | 1.66% | 18 |
|
|
2015
Q4 | $1.21B | Sell |
10,684,008
-1,748,185
| -14% | -$198M | 3.47% | 6 |
|
|
2015
Q3 | $1.34B | Buy |
12,432,193
+184,048
| +2% | +$19.9M | 4.07% | 6 |
|
|
2015
Q2 | $1.35B | Buy |
12,248,145
+226,277
| +2% | +$24.9M | 4.08% | 5 |
|
|
2015
Q1 | $1.54B | Buy |
12,021,868
+35,965
| +0.3% | +$4.62M | 4.18% | 5 |
|
|
2014
Q4 | $1.43B | Buy |
11,985,903
+2,435,593
| +26% | +$290M | 3.97% | 4 |
|
|
2014
Q3 | $968M | Sell |
9,550,310
-1,415,512
| -13% | -$143M | 2.93% | 7 |
|
|
2014
Q2 | $1.2B | Sell |
10,965,822
-200,985
| -2% | -$22M | 3.42% | 7 |
|
|
2014
Q1 | $1.12B | Buy |
11,166,807
+133,349
| +1% | +$13.4M | 3.4% | 7 |
|
|
2013
Q4 | $1.02B | Buy |
11,033,458
+1,268,705
| +13% | +$117M | 3.33% | 6 |
|
|
2013
Q3 | $868M | Buy |
9,764,753
+2,589,600
| +36% | +$230M | 2.8% | 9 |
|
|
2013
Q2 | $633M | Buy |
+7,175,153
| New | +$633M | 1.97% | 12 |
|