GHAM
Gilman Hill Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,367
| Closed | -$10.5M | – | 233 |
|
|
2024
Q2 | $10.5M | Buy |
185,367
+3,758
| +2% | +$213K | 1.9% | 8 |
|
|
2024
Q1 | $10M | Sell |
181,609
-8,285
| -4% | -$457K | 1.8% | 9 |
|
|
2023
Q4 | $8.58M | Sell |
189,894
-23
| -0% | -$1.04K | 1.6% | 18 |
|
|
2023
Q3 | $7.08M | Sell |
189,917
-3,151
| -2% | -$118K | 1.39% | 22 |
|
|
2023
Q2 | $5.8M | Buy |
193,068
+18,416
| +11% | +$553K | 1.08% | 33 |
|
|
2023
Q1 | $4.11M | Buy |
174,652
+6,991
| +4% | +$164K | 0.84% | 44 |
|
|
2022
Q4 | $5.65M | Buy |
167,661
+120,041
| +252% | +$4.05M | 1.16% | 31 |
|
|
2022
Q3 | $1.91M | Sell |
47,620
-64,011
| -57% | -$2.57M | 0.45% | 76 |
|
|
2022
Q2 | $5.15M | Buy |
111,631
+18,836
| +20% | +$869K | 1.11% | 33 |
|
|
2022
Q1 | $7.53M | Buy |
92,795
+252
| +0.3% | +$20.5K | 1.72% | 14 |
|
|
2021
Q4 | $6.64M | Buy |
92,543
+5,929
| +7% | +$425K | 1.48% | 24 |
|
|
2021
Q3 | $6.14M | Buy |
86,614
+8,442
| +11% | +$598K | 1.57% | 21 |
|
|
2021
Q2 | $6.25M | Buy |
78,172
+356
| +0.5% | +$28.5K | 1.6% | 23 |
|
|
2021
Q1 | $5.45M | Buy |
77,816
+3,906
| +5% | +$273K | 1.51% | 25 |
|
|
2020
Q4 | $4.4M | Buy |
+73,910
| New | +$4.4M | 1.44% | 25 |
|