Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.05M | Hold |
15,444
| – | – | 0.36% | 62 |
|
|
2024
Q3 | $1.08M | Hold |
15,444
| – | – | 0.35% | 67 |
|
|
2024
Q2 | $875K | Sell |
15,444
-2
| -0% | -$113 | 0.27% | 80 |
|
|
2024
Q1 | $852K | Hold |
15,446
| – | – | 0.25% | 86 |
|
|
2023
Q4 | $698K | Hold |
15,446
| – | – | 0.23% | 92 |
|
|
2023
Q3 | $576K | Sell |
15,446
-1,899
| -11% | -$70.8K | 0.21% | 100 |
|
|
2023
Q2 | $521K | Sell |
17,345
-450
| -3% | -$13.5K | 0.18% | 115 |
|
|
2023
Q1 | $419K | Sell |
17,795
-2,364
| -12% | -$55.6K | 0.16% | 126 |
|
|
2022
Q4 | $680K | Buy |
20,159
+992
| +5% | +$33.5K | 0.28% | 96 |
|
|
2022
Q3 | $770K | Buy |
19,167
+1,408
| +8% | +$56.6K | 0.32% | 85 |
|
|
2022
Q2 | $820K | Buy |
17,759
+403
| +2% | +$18.6K | 0.35% | 81 |
|
|
2022
Q1 | $1.41M | Buy |
17,356
+487
| +3% | +$39.5K | 0.49% | 63 |
|
|
2021
Q4 | $1.25M | Sell |
16,869
-850
| -5% | -$62.8K | 0.41% | 70 |
|
|
2021
Q3 | $1.26M | Buy |
17,719
+755
| +4% | +$53.5K | 0.43% | 69 |
|
|
2021
Q2 | $1.36M | Buy |
16,964
+314
| +2% | +$25.1K | 0.45% | 63 |
|
|
2021
Q1 | $1.17M | Buy |
16,650
+4,990
| +43% | +$349K | 0.43% | 69 |
|
|
2020
Q4 | $715K | Buy |
+11,660
| New | +$715K | 0.28% | 97 |
|