Cutler Group’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,154
| Closed | -$52K | – | 1704 |
|
|
2023
Q4 | $52K | Buy |
+1,154
| New | +$52K | ﹤0.01% | 663 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1925 |
|
|
2023
Q2 | $12K | Sell |
400
-855
| -68% | -$25.7K | ﹤0.01% | 948 |
|
|
2023
Q1 | $29K | Sell |
1,255
-5,507
| -81% | -$127K | ﹤0.01% | 769 |
|
|
2022
Q4 | $228K | Sell |
6,762
-1,548
| -19% | -$52.2K | 0.02% | 412 |
|
|
2022
Q3 | $333K | Sell |
8,310
-5,009
| -38% | -$201K | 0.02% | 359 |
|
|
2022
Q2 | $614K | Buy |
+13,319
| New | +$614K | 0.04% | 243 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2511 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2660 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2652 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2591 |
|
|
2020
Q4 | – | Sell |
-2,466
| Closed | -$110K | – | 2316 |
|
|
2020
Q3 | $110K | Sell |
2,466
-4,704
| -66% | -$210K | 0.01% | 644 |
|
|
2020
Q2 | $342K | Buy |
+7,170
| New | +$342K | 0.02% | 322 |
|
|
2020
Q1 | – | Sell |
-5,725
| Closed | -$509K | – | 1994 |
|
|
2019
Q4 | $509K | Sell |
5,725
-1,443
| -20% | -$128K | 0.03% | 308 |
|
|
2019
Q3 | $567K | Buy |
7,168
+6,445
| +891% | +$510K | 0.05% | 230 |
|
|
2019
Q2 | $56K | Sell |
723
-456
| -39% | -$35.3K | 0.01% | 879 |
|
|
2019
Q1 | $102K | Buy |
1,179
+620
| +111% | +$53.6K | 0.01% | 632 |
|
|
2018
Q4 | $42K | Buy |
559
+120
| +27% | +$9.02K | ﹤0.01% | 891 |
|
|
2018
Q3 | $41K | Buy |
+439
| New | +$41K | ﹤0.01% | 977 |
|
|
2018
Q2 | – | Sell |
-62
| Closed | -$5K | – | 2202 |
|
|
2018
Q1 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1553 |
|
|
2017
Q4 | – | Sell |
-438
| Closed | -$42K | – | 2762 |
|
|
2017
Q3 | $42K | Buy |
+438
| New | +$42K | ﹤0.01% | 1334 |
|
|
2017
Q2 | – | Sell |
-3,428
| Closed | -$353K | – | 3252 |
|
|
2017
Q1 | $353K | Sell |
3,428
-2,066
| -38% | -$213K | 0.01% | 593 |
|
|
2016
Q4 | $571K | Buy |
+5,494
| New | +$571K | 0.02% | 430 |
|
|
2016
Q3 | – | Sell |
-5,917
| Closed | -$609K | – | 3312 |
|
|
2016
Q2 | $609K | Buy |
5,917
+5,867
| +11,734% | +$604K | 0.03% | 318 |
|
|
2016
Q1 | $4K | Sell |
50
-4,901
| -99% | -$392K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $541K | Buy |
+4,951
| New | +$541K | 0.03% | 362 |
|