Delta Capital Management’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,415
| Closed | -$352K | – | 68 |
|
|
2020
Q1 | $352K | Hold |
15,415
| – | – | 0.29% | 49 |
|
|
2019
Q4 | $392K | Hold |
15,415
| – | – | 0.24% | 50 |
|
|
2019
Q3 | $401K | Buy |
15,415
+1,700
| +12% | +$44.2K | 0.27% | 48 |
|
|
2019
Q2 | $357K | Sell |
13,715
-530
| -4% | -$13.8K | 0.23% | 48 |
|
|
2019
Q1 | $368K | Buy |
14,245
+2,129
| +18% | +$55K | 0.24% | 49 |
|
|
2018
Q4 | $306K | Hold |
12,116
| – | – | 0.22% | 48 |
|
|
2018
Q3 | $303K | Buy |
12,116
+1,000
| +9% | +$25K | 0.18% | 55 |
|
|
2018
Q2 | $281K | Hold |
11,116
| – | – | 0.18% | 59 |
|
|
2018
Q1 | $283K | Hold |
11,116
| – | – | 0.19% | 55 |
|
|
2017
Q4 | $279K | Buy |
11,116
+500
| +5% | +$12.5K | 0.17% | 56 |
|
|
2017
Q3 | $269K | Hold |
10,616
| – | – | 0.18% | 58 |
|
|
2017
Q2 | $267K | Buy |
10,616
+386
| +4% | +$9.71K | 0.18% | 57 |
|
|
2017
Q1 | $261K | Buy |
10,230
+700
| +7% | +$17.9K | 0.18% | 57 |
|
|
2016
Q4 | $238K | Hold |
9,530
| – | – | 0.17% | 64 |
|
|
2016
Q3 | $251K | Buy |
9,530
+1,230
| +15% | +$32.4K | 0.18% | 61 |
|
|
2016
Q2 | $217K | Hold |
8,300
| – | – | 0.17% | 60 |
|
|
2016
Q1 | $218K | Buy |
+8,300
| New | +$218K | 0.16% | 60 |
|