E. Ohman J:or Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,925
| Closed | -$164K | – | 457 |
|
|
2020
Q1 | $164K | Buy |
3,925
+516
| +15% | +$21.5K | 0.01% | 384 |
|
|
2019
Q4 | $303K | Hold |
3,409
| – | – | 0.02% | 375 |
|
|
2019
Q3 | $270K | Hold |
3,409
| – | – | 0.02% | 324 |
|
|
2019
Q2 | $265K | Hold |
3,409
| – | – | 0.02% | 333 |
|
|
2019
Q1 | $297K | Hold |
3,409
| – | – | 0.02% | 316 |
|
|
2018
Q4 | $261K | Sell |
3,409
-1,033
| -23% | -$79.1K | 0.02% | 327 |
|
|
2018
Q3 | $419K | Hold |
4,442
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $432K | Buy |
4,442
+2,066
| +87% | +$201K | 0.03% | 272 |
|
|
2018
Q1 | $223K | Sell |
2,376
-1,343
| -36% | -$126K | 0.02% | 440 |
|
|
2017
Q4 | $363K | Buy |
3,719
+517
| +16% | +$50.5K | 0.03% | 343 |
|
|
2017
Q3 | $314K | Hold |
3,202
| – | – | 0.03% | 342 |
|
|
2017
Q2 | $328K | Hold |
3,202
| – | – | 0.03% | 330 |
|
|
2017
Q1 | $331K | Buy |
3,202
+1,136
| +55% | +$117K | 0.04% | 322 |
|
|
2016
Q4 | $215K | Hold |
2,066
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $216K | Hold |
2,066
| – | – | 0.03% | 365 |
|
|
2016
Q2 | $213K | Hold |
2,066
| – | – | 0.04% | 337 |
|
|
2016
Q1 | $194K | Hold |
2,066
| – | – | 0.04% | 346 |
|
|
2015
Q4 | $226K | Hold |
2,066
| – | – | 0.04% | 321 |
|
|
2015
Q3 | $216K | Hold |
2,066
| – | – | 0.06% | 309 |
|
|
2015
Q2 | $220K | Hold |
2,066
| – | – | 0.05% | 331 |
|
|
2015
Q1 | $257K | Hold |
2,066
| – | – | 0.06% | 306 |
|
|
2014
Q4 | $243K | Hold |
2,066
| – | – | 0.06% | 321 |
|
|
2014
Q3 | $203K | Hold |
2,066
| – | – | 0.05% | 352 |
|
|
2014
Q2 | $219K | Hold |
2,066
| – | – | 0.05% | 348 |
|
|
2014
Q1 | $201K | Hold |
2,066
| – | – | 0.05% | 364 |
|
|
2013
Q4 | $184K | Hold |
2,066
| – | – | 0.04% | 385 |
|
|
2013
Q3 | $178K | Hold |
2,066
| – | – | 0.05% | 392 |
|
|
2013
Q2 | $176K | Buy |
+2,066
| New | +$176K | 0.05% | 372 |
|