ING Group’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$1.24K | – | 646 |
|
|
2023
Q3 | $1.24K | Buy |
+20
| New | +$1.24K | ﹤0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-4,677
| Closed | -$287K | – | 551 |
|
|
2020
Q4 | $287K | Buy |
+4,677
| New | +$287K | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-5,776
| Closed | -$514K | – | 486 |
|
|
2019
Q4 | $514K | Buy |
5,776
+464
| +9% | +$41.3K | 0.02% | 390 |
|
|
2019
Q3 | $420K | Sell |
5,312
-7,716
| -59% | -$610K | 0.01% | 412 |
|
|
2019
Q2 | $1.01M | Buy |
13,028
+152
| +1% | +$11.8K | 0.02% | 376 |
|
|
2019
Q1 | $1.12M | Buy |
+12,876
| New | +$1.12M | 0.02% | 302 |
|
|
2018
Q3 | – | Sell |
-2,240
| Closed | -$218K | – | 850 |
|
|
2018
Q2 | $218K | Buy |
+2,240
| New | +$218K | ﹤0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-9,651
| Closed | -$943K | – | 819 |
|
|
2017
Q4 | $943K | Buy |
9,651
+6,084
| +171% | +$594K | 0.02% | 341 |
|
|
2017
Q3 | $350K | Buy |
+3,567
| New | +$350K | 0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-5,315
| Closed | -$549K | – | 901 |
|
|
2017
Q1 | $549K | Sell |
5,315
-704
| -12% | -$72.7K | 0.01% | 433 |
|
|
2016
Q4 | $612K | Buy |
6,019
+2,182
| +57% | +$222K | 0.01% | 395 |
|
|
2016
Q3 | $401K | Buy |
3,837
+212
| +6% | +$22.2K | ﹤0.01% | 453 |
|
|
2016
Q2 | $374K | Sell |
3,625
-24,597
| -87% | -$2.54M | 0.01% | 403 |
|
|
2016
Q1 | $2.65M | Buy |
28,222
+5,170
| +22% | +$485K | 0.03% | 217 |
|
|
2015
Q4 | $2.52M | Hold |
23,052
| – | – | 0.02% | 392 |
|
|
2015
Q3 | $2.41M | Sell |
23,052
-22,726
| -50% | -$2.38M | 0.02% | 353 |
|
|
2015
Q2 | $4.87M | Sell |
45,778
-9,215
| -17% | -$981K | 0.03% | 360 |
|
|
2015
Q1 | $6.84M | Sell |
54,993
-432,916
| -89% | -$53.8M | 0.03% | 331 |
|
|
2014
Q4 | $56.2M | Buy |
487,909
+24,792
| +5% | +$2.86M | 0.26% | 84 |
|
|
2014
Q3 | $45.4M | Buy |
463,117
+245,032
| +112% | +$24M | 0.26% | 88 |
|
|
2014
Q2 | $23.1M | Sell |
218,085
-361,035
| -62% | -$38.2M | 0.12% | 171 |
|
|
2014
Q1 | $56.4M | Buy |
579,120
+144,351
| +33% | +$14.1M | 0.3% | 76 |
|
|
2013
Q4 | $38.9M | Buy |
434,769
+58,601
| +16% | +$5.24M | 0.2% | 128 |
|
|
2013
Q3 | $32.4M | Sell |
376,168
-6,007
| -2% | -$517K | 0.16% | 142 |
|
|
2013
Q2 | $32.6M | Buy |
+382,175
| New | +$32.6M | 0.17% | 142 |
|