Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,222
| Closed | -$4.35M | – | 261 |
|
|
2016
Q2 | $4.35M | Sell |
42,222
-163,933
| -80% | -$16.9M | 0.07% | 131 |
|
|
2016
Q1 | $19.3M | Sell |
206,155
-17,214
| -8% | -$1.61M | 0.31% | 97 |
|
|
2015
Q4 | $24.4M | Sell |
223,369
-11,776
| -5% | -$1.29M | 0.41% | 85 |
|
|
2015
Q3 | $24.6M | Sell |
235,145
-14,979
| -6% | -$1.57M | 0.4% | 85 |
|
|
2015
Q2 | $26.6M | Sell |
250,124
-12,551
| -5% | -$1.34M | 0.41% | 87 |
|
|
2015
Q1 | $32.6M | Sell |
262,675
-9,375
| -3% | -$1.17M | 0.45% | 77 |
|
|
2014
Q4 | $31.3M | Sell |
272,050
-17,054
| -6% | -$1.96M | 0.43% | 85 |
|
|
2014
Q3 | $28.4M | Sell |
289,104
-31,001
| -10% | -$3.04M | 0.4% | 90 |
|
|
2014
Q2 | $33.9M | Sell |
320,105
-3,464
| -1% | -$367K | 0.51% | 78 |
|
|
2014
Q1 | $31.5M | Sell |
323,569
-74,671
| -19% | -$7.27M | 0.52% | 77 |
|
|
2013
Q4 | $35.6M | Sell |
398,240
-20,970
| -5% | -$1.88M | 0.62% | 69 |
|
|
2013
Q3 | $36.1M | Sell |
419,210
-324,968
| -44% | -$27.9M | 0.62% | 68 |
|
|
2013
Q2 | $63.5M | Buy |
+744,178
| New | +$63.5M | 1.1% | 34 |
|