Credit Agricole’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 671 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-81,411
| Closed | -$7.98M | – | 957 |
|
|
2017
Q3 | $7.98M | Sell |
81,411
-8,477
| -9% | -$831K | 0.03% | 535 |
|
|
2017
Q2 | $9.21M | Sell |
89,888
-18,054
| -17% | -$1.85M | 0.03% | 518 |
|
|
2017
Q1 | $11.1M | Buy |
107,942
+5,743
| +6% | +$593K | 0.03% | 511 |
|
|
2016
Q4 | $10.6M | Buy |
102,199
+27,174
| +36% | +$2.83M | 0.03% | 482 |
|
|
2016
Q3 | $7.85M | Buy |
75,025
+18,071
| +32% | +$1.89M | 0.03% | 550 |
|
|
2016
Q2 | $5.87M | Buy |
56,954
+4,000
| +8% | +$412K | 0.02% | 580 |
|
|
2016
Q1 | $4.97M | Sell |
52,954
-920
| -2% | -$86.3K | 0.02% | 562 |
|
|
2015
Q4 | $5.89M | Buy |
53,874
+10,902
| +25% | +$1.19M | 0.03% | 514 |
|
|
2015
Q3 | $4.5M | Buy |
42,972
+4,338
| +11% | +$454K | 0.02% | 590 |
|
|
2015
Q2 | $4.11M | Sell |
38,634
-55,549
| -59% | -$5.91M | 0.02% | 647 |
|
|
2015
Q1 | $11.7M | Buy |
94,183
+33,878
| +56% | +$4.21M | 0.05% | 375 |
|
|
2014
Q4 | $7.26M | Buy |
60,305
+5,822
| +11% | +$701K | 0.03% | 522 |
|
|
2014
Q3 | $5.34M | Sell |
54,483
-40,850
| -43% | -$4.01M | 0.02% | 589 |
|
|
2014
Q2 | $10.1M | Buy |
95,333
+69,472
| +269% | +$7.36M | 0.04% | 427 |
|
|
2014
Q1 | $2.52M | Sell |
25,861
-43,667
| -63% | -$4.25M | 0.01% | 804 |
|
|
2013
Q4 | $6.22M | Sell |
69,528
-315
| -0.5% | -$28.2K | 0.03% | 564 |
|
|
2013
Q3 | $6.01M | Buy |
+69,843
| New | +$6.01M | 0.03% | 551 |
|