GSA Capital Partners’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,931
| Closed | -$1.8M | – | 1830 |
|
|
2022
Q2 | $1.8M | Buy |
+38,931
| New | +$1.8M | 0.27% | 24 |
|
|
2022
Q1 | – | Sell |
-7,651
| Closed | -$565K | – | 1798 |
|
|
2021
Q4 | $565K | Buy |
+7,651
| New | +$565K | 0.07% | 523 |
|
|
2021
Q2 | – | Sell |
-3,574
| Closed | -$250K | – | 1573 |
|
|
2021
Q1 | $250K | Buy |
+3,574
| New | +$250K | 0.04% | 761 |
|
|
2020
Q2 | – | Sell |
-10,695
| Closed | -$446K | – | 1061 |
|
|
2020
Q1 | $446K | Buy |
10,695
+3,774
| +55% | +$157K | 0.11% | 223 |
|
|
2019
Q4 | $616K | Buy |
+6,921
| New | +$616K | 0.07% | 513 |
|
|
2018
Q2 | – | Sell |
-2,868
| Closed | -$269K | – | 1912 |
|
|
2018
Q1 | $269K | Sell |
2,868
-10,432
| -78% | -$978K | 0.01% | 1352 |
|
|
2017
Q4 | $1.3M | Buy |
+13,300
| New | +$1.3M | 0.08% | 439 |
|
|
2016
Q4 | – | Sell |
-2,180
| Closed | -$228K | – | 1947 |
|
|
2016
Q3 | $228K | Buy |
+2,180
| New | +$228K | 0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-29,066
| Closed | -$3.09M | – | 1996 |
|
|
2015
Q2 | $3.09M | Buy |
29,066
+25,337
| +679% | +$2.7M | 0.12% | 165 |
|
|
2015
Q1 | $463K | Sell |
3,729
-6,875
| -65% | -$854K | 0.02% | 1436 |
|
|
2014
Q4 | $1.22M | Sell |
10,604
-26,309
| -71% | -$3.03M | 0.09% | 349 |
|
|
2014
Q3 | $3.62M | Buy |
36,913
+8,858
| +32% | +$869K | 0.19% | 98 |
|
|
2014
Q2 | $2.97M | Buy |
+28,055
| New | +$2.97M | 0.13% | 135 |
|
|
2014
Q1 | – | Sell |
-4,622
| Closed | -$413K | – | 1775 |
|
|
2013
Q4 | $413K | Buy |
+4,622
| New | +$413K | 0.03% | 983 |
|