Cornerstone Capital Management Holdings’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.56M | Sell |
67,178
-1,521
| -2% | -$149K | 0.05% | 382 |
|
|
2017
Q3 | $6.74M | Buy |
68,699
+624
| +0.9% | +$61.2K | 0.05% | 362 |
|
|
2017
Q2 | $6.97M | Sell |
68,075
-1,084
| -2% | -$111K | 0.05% | 353 |
|
|
2017
Q1 | $7.14M | Sell |
69,159
-3,754
| -5% | -$387K | 0.06% | 380 |
|
|
2016
Q4 | $7.59M | Sell |
72,913
-1,524
| -2% | -$159K | 0.06% | 353 |
|
|
2016
Q3 | $7.79M | Sell |
74,437
-8,410
| -10% | -$880K | 0.06% | 356 |
|
|
2016
Q2 | $8.54M | Sell |
82,847
-8,202
| -9% | -$845K | 0.07% | 318 |
|
|
2016
Q1 | $8.54M | Sell |
91,049
-4,078
| -4% | -$382K | 0.07% | 317 |
|
|
2015
Q4 | $10.4M | Buy |
95,127
+5,699
| +6% | +$623K | 0.09% | 255 |
|
|
2015
Q3 | $9.36M | Sell |
89,428
-2,472
| -3% | -$259K | 0.09% | 266 |
|
|
2015
Q2 | $9.78M | Buy |
91,900
+1,259
| +1% | +$134K | 0.09% | 264 |
|
|
2015
Q1 | $11.3M | Buy |
90,641
+32,228
| +55% | +$4.01M | 0.11% | 239 |
|
|
2014
Q4 | $6.73M | Sell |
58,413
-323
| -0.5% | -$37.2K | 0.07% | 362 |
|
|
2014
Q3 | $5.76M | Sell |
58,736
-874
| -1% | -$85.7K | 0.06% | 379 |
|
|
2014
Q2 | $6.31M | Sell |
59,610
-5,543
| -9% | -$587K | 0.07% | 368 |
|
|
2014
Q1 | $6.35M | Sell |
65,153
-1,382
| -2% | -$135K | 0.07% | 340 |
|
|
2013
Q4 | $5.95M | Sell |
66,535
-2,484
| -4% | -$222K | 0.07% | 364 |
|
|
2013
Q3 | $5.94M | Sell |
69,019
-4,288
| -6% | -$369K | 0.07% | 362 |
|
|
2013
Q2 | $6.26M | Buy |
+73,307
| New | +$6.26M | 0.08% | 327 |
|