DnB Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,643
| Closed | -$947K | – | 628 |
|
|
2019
Q4 | $947K | Buy |
+10,643
| New | +$947K | 0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-11,793
| Closed | -$903K | – | 639 |
|
|
2018
Q4 | $903K | Sell |
11,793
-2,141
| -15% | -$164K | 0.01% | 538 |
|
|
2018
Q3 | $1.32M | Buy |
13,934
+125
| +0.9% | +$11.8K | 0.01% | 493 |
|
|
2018
Q2 | $1.34M | Hold |
13,809
| – | – | 0.02% | 470 |
|
|
2018
Q1 | $1.29M | Buy |
13,809
+826
| +6% | +$77.4K | 0.02% | 461 |
|
|
2017
Q4 | $1.27M | Hold |
12,983
| – | – | 0.02% | 458 |
|
|
2017
Q3 | $1.27M | Hold |
12,983
| – | – | 0.02% | 434 |
|
|
2017
Q2 | $1.33M | Buy |
12,983
+1,136
| +10% | +$116K | 0.02% | 410 |
|
|
2017
Q1 | $1.22M | Buy |
+11,847
| New | +$1.22M | 0.02% | 430 |
|