Impax Asset Management Group’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,183
| Closed | -$377K | – | 401 |
|
2022
Q4 | $377K | Buy |
11,183
+891
| +9% | +$30K | ﹤0.01% | 339 |
|
2022
Q3 | $413K | Buy |
10,292
+404
| +4% | +$16.2K | ﹤0.01% | 340 |
|
2022
Q2 | $456K | Buy |
9,888
+873
| +10% | +$40.3K | ﹤0.01% | 330 |
|
2022
Q1 | $732K | Sell |
9,015
-303
| -3% | -$24.6K | ﹤0.01% | 313 |
|
2021
Q4 | $668K | Buy |
9,318
+444
| +5% | +$31.8K | ﹤0.01% | 328 |
|
2021
Q3 | $629K | Buy |
8,874
+216
| +2% | +$15.3K | ﹤0.01% | 319 |
|
2021
Q2 | $693K | Sell |
8,658
-1,275
| -13% | -$102K | ﹤0.01% | 319 |
|
2021
Q1 | $695K | Buy |
+9,933
| New | +$695K | ﹤0.01% | 316 |
|