Första AP-fonden’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
Q2 | – | Sell |
-32,437
| Closed | -$1.35M | – | 552 |
|
|
2020
Q1 | $1.35M | Buy |
32,437
+13,481
| +71% | +$562K | 0.05% | 399 |
|
|
2019
Q4 | $1.69M | Buy |
18,956
+2,066
| +12% | +$184K | 0.08% | 172 |
|
|
2019
Q3 | $1.34M | Hold |
16,890
| – | – | 0.06% | 205 |
|
|
2019
Q2 | $1.31M | Hold |
16,890
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $1.47M | Hold |
16,890
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $1.29M | Hold |
16,890
| – | – | 0.06% | 165 |
|
|
2018
Q3 | $1.6M | Sell |
16,890
-10,640
| -39% | -$1M | 0.06% | 165 |
|
|
2018
Q2 | $2.68M | Sell |
27,530
-1,446
| -5% | -$141K | 0.1% | 156 |
|
|
2018
Q1 | $2.72M | Sell |
28,976
-568
| -2% | -$53.2K | 0.09% | 177 |
|
|
2017
Q4 | $2.89M | Sell |
29,544
-517
| -2% | -$50.5K | 0.11% | 179 |
|
|
2017
Q3 | $2.95M | Sell |
30,061
-2,686
| -8% | -$263K | 0.1% | 207 |
|
|
2017
Q2 | $3.35M | Buy |
32,747
+19,938
| +156% | +$2.04M | 0.09% | 200 |
|
|
2017
Q1 | $1.32M | Sell |
12,809
-43,490
| -77% | -$4.49M | 0.04% | 228 |
|
|
2016
Q4 | $5.86M | Buy |
56,299
+14,152
| +34% | +$1.47M | 0.19% | 142 |
|
|
2016
Q3 | $4.41M | Sell |
42,147
-2,789
| -6% | -$292K | 0.12% | 131 |
|
|
2016
Q2 | $4.63M | Buy |
+44,936
| New | +$4.63M | 0.13% | 109 |
|
|
2016
Q1 | – | Sell |
-34,916
| Closed | -$3.84M | – | 143 |
|
|
2015
Q4 | $3.84M | Buy |
+34,916
| New | +$3.84M | 0.12% | 110 |
|