Horizon Investments’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
Q2 | – | Sell |
-2,631
| Closed | -$214K | – | 533 |
|
2022
Q1 | $214K | Buy |
+2,631
| New | +$214K | 0.01% | 499 |
|
2021
Q2 | – | Sell |
-4,555
| Closed | -$319K | – | 487 |
|
2021
Q1 | $319K | Buy |
+4,555
| New | +$319K | 0.01% | 371 |
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$303K | – | 464 |
|
2019
Q4 | $303K | Buy |
3,410
+258
| +8% | +$22.9K | 0.01% | 401 |
|
2019
Q3 | $249K | Sell |
3,152
-2,197
| -41% | -$174K | 0.01% | 310 |
|
2019
Q2 | $416K | Buy |
5,349
+2,414
| +82% | +$188K | 0.01% | 286 |
|
2019
Q1 | $255K | Sell |
2,935
-26,873
| -90% | -$2.33M | 0.01% | 300 |
|
2018
Q4 | $2.28M | Buy |
29,808
+24,942
| +513% | +$1.91M | 0.12% | 70 |
|
2018
Q3 | $459K | Buy |
4,866
+402
| +9% | +$37.9K | 0.02% | 186 |
|
2018
Q2 | $434K | Buy |
+4,464
| New | +$434K | 0.02% | 187 |
|