ECM
EII Capital Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,596
| Closed | -$1.11M | – | 133 |
|
|
2021
Q3 | $1.11M | Sell |
15,596
-943
| -6% | -$66.8K | 0.52% | 50 |
|
|
2021
Q2 | $1.32M | Sell |
16,539
-2,348
| -12% | -$188K | 0.62% | 44 |
|
|
2021
Q1 | $1.32M | Buy |
18,887
+2,409
| +15% | +$169K | 0.69% | 43 |
|
|
2020
Q4 | $982K | Sell |
16,478
-208
| -1% | -$12.4K | 0.55% | 52 |
|
|
2020
Q3 | $774K | Buy |
16,686
+3,474
| +26% | +$161K | 0.49% | 58 |
|
|
2020
Q2 | $651K | Sell |
13,212
-3,886
| -23% | -$191K | 0.42% | 71 |
|
|
2020
Q1 | $737K | Buy |
17,098
+1,373
| +9% | +$59.2K | 0.49% | 65 |
|
|
2019
Q4 | $1.45K | Buy |
15,725
+424
| +3% | +$39 | 0.4% | 46 |
|
|
2019
Q3 | $1.25K | Buy |
15,301
+20
| +0.1% | +$2 | 0.34% | 55 |
|
|
2019
Q2 | $1.23M | Sell |
15,281
-2,356
| -13% | -$189K | 0.66% | 53 |
|
|
2019
Q1 | $1.59M | Sell |
17,637
-4,444
| -20% | -$400K | 0.87% | 36 |
|
|
2018
Q4 | $1.75M | Sell |
22,081
-1,360
| -6% | -$108K | 0.99% | 28 |
|
|
2018
Q3 | $2.16M | Buy |
23,441
+1,240
| +6% | +$114K | 1.18% | 17 |
|
|
2018
Q2 | $2.23M | Hold |
22,201
| – | – | 1.2% | 18 |
|
|
2018
Q1 | $2.15M | Buy |
22,201
+1,782
| +9% | +$173K | 1.26% | 16 |
|
|
2017
Q4 | $2.06M | Sell |
20,419
-6,570
| -24% | -$663K | 0.87% | 39 |
|
|
2017
Q3 | $2.74M | Sell |
26,989
-5,411
| -17% | -$548K | 1.02% | 24 |
|
|
2017
Q2 | $3.43M | Sell |
32,400
-9,100
| -22% | -$963K | 1.16% | 28 |
|
|
2017
Q1 | $4.43M | Sell |
41,500
-22,300
| -35% | -$2.38M | 1.42% | 23 |
|
|
2016
Q4 | $6.86M | Sell |
63,800
-41,900
| -40% | -$4.51M | 2.17% | 14 |
|
|
2016
Q3 | $11.4M | Buy |
105,700
+12,800
| +14% | +$1.38M | 3.49% | 5 |
|
|
2016
Q2 | $9.89M | Sell |
92,900
-12,900
| -12% | -$1.37M | 2.9% | 10 |
|
|
2016
Q1 | $10.3M | Buy |
+105,800
| New | +$10.3M | 2.82% | 9 |
|
|
2014
Q4 | – | Sell |
-17,700
| Closed | -$1.79M | – | 162 |
|
|
2014
Q3 | $1.79M | Sell |
17,700
-20,100
| -53% | -$2.04M | 0.11% | 82 |
|
|
2014
Q2 | $4.14M | Sell |
37,800
-871,900
| -96% | -$95.4M | 0.08% | 42 |
|
|
2014
Q1 | $91.5M | Sell |
909,700
-133,900
| -13% | -$13.5M | 1.95% | 19 |
|
|
2013
Q4 | $96.4M | Sell |
1,043,600
-227,200
| -18% | -$21M | 2.33% | 18 |
|
|
2013
Q3 | $113M | Buy |
1,270,800
+54,800
| +5% | +$4.87M | 2.7% | 16 |
|
|
2013
Q2 | $107M | Buy |
+1,216,000
| New | +$107M | 2.53% | 16 |
|