CIM
Confluence Investment Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,080,208
| Closed | -$70.1M | – | 319 |
|
|
2022
Q4 | $70.1M | Sell |
2,080,208
-12,457
| -0.6% | -$420K | 1.05% | 38 |
|
|
2022
Q3 | $84M | Buy |
2,092,665
+13,511
| +0.6% | +$543K | 1.4% | 25 |
|
|
2022
Q2 | $96M | Buy |
2,079,154
+731,500
| +54% | +$33.8M | 1.5% | 23 |
|
|
2022
Q1 | $109M | Buy |
1,347,654
+15,805
| +1% | +$1.28M | 1.53% | 23 |
|
|
2021
Q4 | $95.5M | Sell |
1,331,849
-5,587
| -0.4% | -$401K | 1.27% | 31 |
|
|
2021
Q3 | $94.7M | Buy |
1,337,436
+124,040
| +10% | +$8.79M | 1.33% | 28 |
|
|
2021
Q2 | $97.1M | Buy |
1,213,396
+8,183
| +0.7% | +$655K | 1.29% | 28 |
|
|
2021
Q1 | $84.4M | Buy |
1,205,213
+65,359
| +6% | +$4.57M | 1.18% | 32 |
|
|
2020
Q4 | $67.9M | Sell |
1,139,854
-87,083
| -7% | -$5.19M | 1.01% | 38 |
|
|
2020
Q3 | $56.9M | Sell |
1,226,937
-12,538
| -1% | -$581K | 0.93% | 44 |
|
|
2020
Q2 | $61.1M | Buy |
1,239,475
+20,383
| +2% | +$1M | 1.02% | 35 |
|
|
2020
Q1 | $52.5M | Buy |
+1,219,092
| New | +$52.5M | 1% | 35 |
|