FAF
Fjarde Ap-fonden’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,702
| Closed | -$1.54M | – | 624 |
|
|
2020
Q1 | $1.54M | Buy |
35,702
+400
| +1% | +$17.2K | 0.02% | 520 |
|
|
2019
Q4 | $3.24M | Buy |
35,302
+7,900
| +29% | +$726K | 0.04% | 470 |
|
|
2019
Q3 | $2.24M | Sell |
27,402
-13,838
| -34% | -$1.13M | 0.03% | 509 |
|
|
2019
Q2 | $3.31M | Buy |
41,240
+10,400
| +34% | +$836K | 0.04% | 447 |
|
|
2019
Q1 | $2.77M | Buy |
30,840
+6,424
| +26% | +$578K | 0.03% | 481 |
|
|
2018
Q4 | $1.93M | Sell |
24,416
-4,400
| -15% | -$348K | 0.03% | 490 |
|
|
2018
Q3 | $2.81M | Sell |
28,816
-800
| -3% | -$78K | 0.04% | 490 |
|
|
2018
Q2 | $2.98M | Buy |
29,616
+511
| +2% | +$51.4K | 0.05% | 476 |
|
|
2018
Q1 | $2.82M | Buy |
29,105
+21
| +0.1% | +$2.03K | 0.04% | 488 |
|
|
2017
Q4 | $2.94M | Buy |
29,084
+4,685
| +19% | +$473K | 0.04% | 482 |
|
|
2017
Q3 | $2.47M | Sell |
24,399
-2,042
| -8% | -$207K | 0.05% | 454 |
|
|
2017
Q2 | $2.8M | Buy |
26,441
+4,630
| +21% | +$490K | 0.06% | 390 |
|
|
2017
Q1 | $2.33M | Sell |
21,811
-810
| -4% | -$86.3K | 0.06% | 402 |
|
|
2016
Q4 | $2.43M | Sell |
22,621
-2,431
| -10% | -$261K | 0.06% | 388 |
|
|
2016
Q3 | $2.71M | Buy |
25,052
+971
| +4% | +$105K | 0.06% | 375 |
|
|
2016
Q2 | $2.56M | Buy |
24,081
+597
| +3% | +$63.6K | 0.06% | 374 |
|
|
2016
Q1 | $2.28M | Buy |
23,484
+3,519
| +18% | +$341K | 0.05% | 435 |
|
|
2015
Q4 | $2.27M | Buy |
19,965
+480
| +2% | +$54.6K | 0.06% | 383 |
|
|
2015
Q3 | $2.12M | Sell |
19,485
-1,418
| -7% | -$154K | 0.06% | 396 |
|
|
2015
Q2 | $2.31M | Sell |
20,903
-610
| -3% | -$67.4K | 0.06% | 420 |
|
|
2015
Q1 | $2.78M | Sell |
21,513
-8,026
| -27% | -$1.04M | 0.06% | 367 |
|
|
2014
Q4 | $3.53M | Hold |
29,539
| – | – | 0.08% | 310 |
|
|
2014
Q3 | $3.01M | Sell |
29,539
-1,117
| -4% | -$114K | 0.06% | 352 |
|
|
2014
Q2 | $3.37M | Sell |
30,656
-397
| -1% | -$43.6K | 0.07% | 343 |
|
|
2014
Q1 | $3.14M | Hold |
31,053
| – | – | 0.06% | 371 |
|
|
2013
Q4 | $2.88M | Sell |
31,053
-1,787
| -5% | -$166K | 0.06% | 383 |
|
|
2013
Q3 | $2.93M | Sell |
32,840
-2,483
| -7% | -$221K | 0.06% | 375 |
|
|
2013
Q2 | $3.13M | Buy |
+35,323
| New | +$3.13M | 0.07% | 358 |
|