EII Capital Management’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,000	Closed	-$778K	–	134
2021 Q3	$778K	Hold	30,000	–	–	0.37%	69
2021 Q2	$764K	Hold	30,000	–	–	0.36%	72
2021 Q1	$775K	Hold	30,000	–	–	0.4%	68
2020 Q4	$754K	Hold	30,000	–	–	0.43%	71
2020 Q3	$754K	Hold	30,000	–	–	0.48%	60
2020 Q2	$748K	Sell	30,000 -34,775	-54%	-$867K	0.49%	60
2020 Q1	$1.48M	Hold	64,775	–	–	0.98%	27
2019 Q4	$1.65K	Hold	64,775	–	–	0.46%	36
2019 Q3	$1.68K	Hold	64,775	–	–	0.46%	37
2019 Q2	$1.69M	Hold	64,775	–	–	0.9%	32
2019 Q1	$1.67M	Hold	64,775	–	–	0.92%	30
2018 Q4	$1.63M	Buy	64,775 +775	+1%	+$19.6K	0.93%	31
2018 Q3	$1.59M	Buy	64,000 +34,000	+113%	+$843K	0.87%	32
2018 Q2	$757K	Hold	30,000	–	–	0.41%	77
2018 Q1	$765K	Hold	30,000	–	–	0.45%	72
2017 Q4	$752K	Hold	30,000	–	–	0.32%	98
2017 Q3	$761K	Hold	30,000	–	–	0.28%	120
2017 Q2	$757K	Hold	30,000	–	–	0.26%	90
2017 Q1	$763K	Hold	30,000	–	–	0.24%	90
2016 Q4	$749K	Hold	30,000	–	–	0.24%	84
2016 Q3	$778K	Hold	30,000	–	–	0.24%	81
2016 Q2	$787K	Hold	30,000	–	–	0.23%	83
2016 Q1	$788K	Hold	30,000	–	–	0.22%	82
2015 Q4	$767K	Hold	30,000	–	–	0.19%	80
2015 Q3	$750K	Hold	30,000	–	–	0.12%	82
2015 Q2	$779K	Hold	30,000	–	–	0.13%	93
2015 Q1	$788K	Hold	30,000	–	–	0.11%	98
2014 Q4	$769K	Hold	30,000	–	–	0.09%	107
2014 Q3	$759K	Hold	30,000	–	–	0.05%	118
2014 Q2	$735K	Hold	30,000	–	–	0.01%	121
2014 Q1	$704K	Buy	+30,000	New	+$704K	0.02%	119