FM
Forward Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-63,279
| Closed | -$5.14M | – | 32 |
|
|
2022
Q1 | $5.14M | Buy |
63,279
+240
| +0.4% | +$19.5K | 0.54% | 15 |
|
|
2021
Q4 | $4.52M | Sell |
63,039
-7,000
| -10% | -$502K | 0.44% | 17 |
|
|
2021
Q3 | $4.96M | Buy |
70,039
+14,413
| +26% | +$1.02M | 0.53% | 12 |
|
|
2021
Q2 | $4.45M | Buy |
55,626
+45,039
| +425% | +$3.6M | 0.49% | 11 |
|
|
2021
Q1 | $741K | Sell |
10,587
-53
| -0.5% | -$3.71K | 0.15% | 16 |
|
|
2020
Q4 | $634K | Hold |
10,640
| – | – | 0.11% | 21 |
|
|
2020
Q3 | $495K | Buy |
10,640
+2,120
| +25% | +$98.6K | 0.08% | 25 |
|
|
2020
Q2 | $420K | Hold |
8,520
| – | – | 0.08% | 31 |
|
|
2020
Q1 | $367K | Hold |
8,520
| – | – | 0.07% | 35 |
|
|
2019
Q4 | $783K | Hold |
8,520
| – | – | 0.12% | 39 |
|
|
2019
Q3 | $697K | Hold |
8,520
| – | – | 0.11% | 40 |
|
|
2019
Q2 | $685K | Sell |
8,520
-600
| -7% | -$48.2K | 0.12% | 40 |
|
|
2019
Q1 | $820K | Hold |
9,120
| – | – | 0.12% | 37 |
|
|
2018
Q4 | $722K | Sell |
9,120
-3,670
| -29% | -$291K | 0.22% | 37 |
|
|
2018
Q3 | $1.25M | Sell |
12,790
-309
| -2% | -$30.2K | 0.21% | 47 |
|
|
2018
Q2 | $1.32M | Sell |
13,099
-2,025
| -13% | -$204K | 0.22% | 62 |
|
|
2018
Q1 | $1.47M | Sell |
15,124
-4,589
| -23% | -$445K | 0.21% | 61 |
|
|
2017
Q4 | $1.99M | Sell |
19,713
-4,990
| -20% | -$503K | 0.22% | 56 |
|
|
2017
Q3 | $2.5M | Sell |
24,703
-2,624
| -10% | -$266K | 0.28% | 57 |
|
|
2017
Q2 | $2.89M | Sell |
27,327
-119
| -0.4% | -$12.6K | 0.25% | 56 |
|
|
2017
Q1 | $2.93M | Buy |
27,446
+101
| +0.4% | +$10.8K | 0.25% | 59 |
|
|
2016
Q4 | $2.94M | Buy |
27,345
+4,345
| +19% | +$467K | 0.21% | 81 |
|
|
2016
Q3 | $2.49M | Sell |
23,000
-128,000
| -85% | -$13.8M | 0.19% | 65 |
|
|
2016
Q2 | $16.1M | Sell |
151,000
-4,975
| -3% | -$530K | 1.35% | 22 |
|
|
2016
Q1 | $15.1M | Buy |
155,975
+136,100
| +685% | +$13.2M | 1.24% | 17 |
|
|
2015
Q4 | $2.25M | Buy |
19,875
+2,200
| +12% | +$249K | 0.19% | 73 |
|
|
2015
Q3 | $1.91M | Hold |
17,675
| – | – | 0.15% | 90 |
|
|
2015
Q2 | $1.94M | Hold |
17,675
| – | – | 0.12% | 105 |
|
|
2015
Q1 | $2.27M | Sell |
17,675
-3,900
| -18% | -$501K | 0.14% | 102 |
|
|
2014
Q4 | $2.57M | Sell |
21,575
-14,000
| -39% | -$1.67M | 0.14% | 101 |
|
|
2014
Q3 | $3.61M | Sell |
35,575
-400
| -1% | -$40.5K | 0.22% | 72 |
|
|
2014
Q2 | $3.94M | Sell |
35,975
-29,494
| -45% | -$3.23M | 0.23% | 63 |
|
|
2014
Q1 | $6.59M | Buy |
65,469
+36,969
| +130% | +$3.72M | 0.38% | 49 |
|
|
2013
Q4 | $2.63M | Buy |
28,500
+3,800
| +15% | +$351K | 0.16% | 81 |
|
|
2013
Q3 | $2.19M | Sell |
24,700
-5,000
| -17% | -$444K | 0.14% | 92 |
|
|
2013
Q2 | $2.62M | Buy |
+29,700
| New | +$2.62M | 0.21% | 87 |
|