Duality Advisers’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 |
-10,615
| Closed | -$479K | – | 731 |
|
2023
Q4 | $479K | Buy |
+10,615
| New | +$479K | 0.05% | 439 |
|
2023
Q1 | – | Sell |
-9,887
| Closed | -$333K | – | 748 |
|
2022
Q4 | $333K | Buy |
+9,887
| New | +$333K | 0.04% | 508 |
|
2021
Q2 | – | Sell |
-71,983
| Closed | -$5.04M | – | 719 |
|
2021
Q1 | $5.04M | Buy |
71,983
+54,085
| +302% | +$3.79M | 0.44% | 52 |
|
2020
Q4 | $1.1M | Buy |
+17,898
| New | +$1.1M | 0.08% | 323 |
|
2019
Q2 | – | Sell |
-52,498
| Closed | -$4.57M | – | 281 |
|
2019
Q1 | $4.57M | Buy |
52,498
+20,103
| +62% | +$1.75M | 0.27% | 111 |
|
2018
Q4 | $2.48M | Buy |
+32,395
| New | +$2.48M | 0.14% | 142 |
|