Ellington Management Group’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,574
| Closed | -$763K | – | 722 |
|
|
2019
Q4 | $763K | Buy |
+8,574
| New | +$763K | 0.16% | 93 |
|
|
2018
Q2 | – | Sell |
-4,855
| Closed | -$455K | – | 802 |
|
|
2018
Q1 | $455K | Sell |
4,855
-10,640
| -69% | -$997K | 0.03% | 424 |
|
|
2017
Q4 | $1.51M | Buy |
+15,495
| New | +$1.51M | 0.25% | 38 |
|
|
2017
Q3 | – | Sell |
-11,157
| Closed | -$1.14M | – | 822 |
|
|
2017
Q2 | $1.14M | Buy |
+11,157
| New | +$1.14M | 0.16% | 59 |
|
|
2016
Q3 | – | Sell |
-2,169
| Closed | -$224K | – | 691 |
|
|
2016
Q2 | $224K | Buy |
+2,169
| New | +$224K | 0.31% | 111 |
|