Gateway Investment Advisers’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,590
| Closed | -$357K | – | 647 |
|
|
2019
Q2 | $357K | Sell |
4,590
-383
| -8% | -$29.8K | ﹤0.01% | 610 |
|
|
2019
Q1 | $433K | Sell |
4,973
-116
| -2% | -$10.1K | ﹤0.01% | 585 |
|
|
2018
Q4 | $390K | Sell |
5,089
-917
| -15% | -$70.3K | ﹤0.01% | 602 |
|
|
2018
Q3 | $567K | Sell |
6,006
-1,117
| -16% | -$105K | ﹤0.01% | 557 |
|
|
2018
Q2 | $693K | Sell |
7,123
-597
| -8% | -$58.1K | 0.01% | 518 |
|
|
2018
Q1 | $724K | Sell |
7,720
-975
| -11% | -$91.4K | 0.01% | 527 |
|
|
2017
Q4 | $850K | Sell |
8,695
-1,330
| -13% | -$130K | 0.01% | 517 |
|
|
2017
Q3 | $983K | Buy |
10,025
+74
| +0.7% | +$7.26K | 0.01% | 501 |
|
|
2017
Q2 | $1.02M | Sell |
9,951
-26
| -0.3% | -$2.66K | 0.01% | 483 |
|
|
2017
Q1 | $1.03M | Sell |
9,977
-949
| -9% | -$98K | 0.01% | 470 |
|
|
2016
Q4 | $1.14M | Buy |
10,926
+44
| +0.4% | +$4.58K | 0.01% | 463 |
|
|
2016
Q3 | $1.14M | Sell |
10,882
-117
| -1% | -$12.2K | 0.01% | 450 |
|
|
2016
Q2 | $1.13M | Buy |
10,999
+635
| +6% | +$65.5K | 0.01% | 458 |
|
|
2016
Q1 | $972K | Sell |
10,364
-5,052
| -33% | -$474K | 0.01% | 472 |
|
|
2015
Q4 | $1.69M | Buy |
15,416
+1,154
| +8% | +$126K | 0.01% | 425 |
|
|
2015
Q3 | $1.49M | Sell |
14,262
-470
| -3% | -$49.2K | 0.01% | 440 |
|
|
2015
Q2 | $1.57M | Buy |
14,732
+1,305
| +10% | +$139K | 0.01% | 456 |
|
|
2015
Q1 | $1.67M | Buy |
13,427
+11,268
| +522% | +$1.4M | 0.01% | 445 |
|
|
2014
Q4 | $249K | Buy |
+2,159
| New | +$249K | ﹤0.01% | 638 |
|