Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,856
| Closed | -$326K | – | 512 |
|
|
2023
Q2 | $326K | Buy |
10,856
+2,575
| +31% | +$77.4K | 0.02% | 332 |
|
|
2023
Q1 | $195K | Buy |
+8,281
| New | +$195K | 0.01% | 463 |
|
|
2022
Q4 | – | Sell |
-8,748
| Closed | -$351K | – | 1513 |
|
|
2022
Q3 | $351K | Buy |
+8,748
| New | +$351K | 0.02% | 728 |
|
|
2022
Q2 | – | Sell |
-6,120
| Closed | -$497K | – | 1750 |
|
|
2022
Q1 | $497K | Sell |
6,120
-1
| -0% | -$81 | 0.02% | 743 |
|
|
2021
Q4 | $452K | Buy |
+6,121
| New | +$452K | 0.02% | 851 |
|
|
2021
Q2 | – | Sell |
-20,565
| Closed | -$1.44M | – | 1829 |
|
|
2021
Q1 | $1.44M | Sell |
20,565
-57,287
| -74% | -$4.01M | 0.03% | 466 |
|
|
2020
Q4 | $4.77M | Buy |
77,852
+8,709
| +13% | +$534K | 0.1% | 150 |
|
|
2020
Q3 | $3.1M | Buy |
69,143
+21,174
| +44% | +$951K | 0.07% | 222 |
|
|
2020
Q2 | $2.29M | Buy |
47,969
+36,316
| +312% | +$1.73M | 0.05% | 281 |
|
|
2020
Q1 | $486K | Buy |
11,653
+10,291
| +756% | +$429K | 0.01% | 679 |
|
|
2019
Q4 | $121K | Sell |
1,362
-4,173
| -75% | -$371K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $438K | Sell |
5,535
-31,231
| -85% | -$2.47M | 0.01% | 825 |
|
|
2019
Q2 | $2.86M | Buy |
36,766
+2,274
| +7% | +$177K | 0.07% | 285 |
|
|
2019
Q1 | $3M | Sell |
34,492
-7,089
| -17% | -$617K | 0.07% | 273 |
|
|
2018
Q4 | $3.18M | Sell |
41,581
-9,081
| -18% | -$695K | 0.08% | 246 |
|
|
2018
Q3 | $4.78M | Buy |
50,662
+483
| +1% | +$45.6K | 0.11% | 177 |
|
|
2018
Q2 | $4.88M | Sell |
50,179
-4,185
| -8% | -$407K | 0.12% | 161 |
|
|
2018
Q1 | $5.1M | Buy |
54,364
+23,050
| +74% | +$2.16M | 0.12% | 165 |
|
|
2017
Q4 | $3.06M | Sell |
31,314
-38,105
| -55% | -$3.72M | 0.07% | 256 |
|
|
2017
Q3 | $6.81M | Buy |
69,419
+3,156
| +5% | +$310K | 0.15% | 129 |
|
|
2017
Q2 | $6.79M | Buy |
66,263
+54,367
| +457% | +$5.57M | 0.15% | 130 |
|
|
2017
Q1 | $1.23M | Hold |
11,896
| – | – | 0.03% | 468 |
|
|
2016
Q4 | $1.24M | Buy |
+11,896
| New | +$1.24M | 0.03% | 434 |
|
|
2015
Q2 | – | Sell |
-5,508
| Closed | -$685K | – | 616 |
|
|
2015
Q1 | $685K | Sell |
5,508
-8,213
| -60% | -$1.02M | 0.01% | 488 |
|
|
2014
Q4 | $1.58M | Sell |
13,721
-1,480
| -10% | -$171K | 0.03% | 389 |
|
|
2014
Q3 | $1.49M | Sell |
15,201
-20,226
| -57% | -$1.98M | 0.03% | 381 |
|
|
2014
Q2 | $3.75M | Sell |
35,427
-16,787
| -32% | -$1.78M | 0.06% | 269 |
|
|
2014
Q1 | $5.09M | Buy |
52,214
+33,878
| +185% | +$3.3M | 0.08% | 182 |
|
|
2013
Q4 | $1.64M | Buy |
+18,336
| New | +$1.64M | 0.03% | 405 |
|
|
2013
Q3 | – | Sell |
-34,369
| Closed | -$2.93M | – | 638 |
|
|
2013
Q2 | $2.93M | Buy |
+34,369
| New | +$2.93M | 0.05% | 292 |
|