IIM
Intact Investment Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,900
| Closed | -$2.5M | – | 254 |
|
|
2020
Q3 | $2.5M | Buy |
53,900
+25,500
| +90% | +$1.18M | 0.09% | 149 |
|
|
2020
Q2 | $1.4M | Sell |
28,400
-3,400
| -11% | -$168K | 0.05% | 175 |
|
|
2020
Q1 | $1.37M | Hold |
31,800
| – | – | 0.06% | 168 |
|
|
2019
Q4 | $2.92M | Buy |
31,800
+1,700
| +6% | +$156K | 0.1% | 148 |
|
|
2019
Q3 | $2.46M | Buy |
30,100
+11,700
| +64% | +$957K | 0.09% | 153 |
|
|
2019
Q2 | $1.48M | Sell |
18,400
-5,600
| -23% | -$449K | 0.05% | 171 |
|
|
2019
Q1 | $2.16M | Buy |
24,000
+7,800
| +48% | +$702K | 0.08% | 152 |
|
|
2018
Q4 | $1.28M | Hold |
16,200
| – | – | 0.05% | 161 |
|
|
2018
Q3 | $1.58M | Hold |
16,200
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $1.63M | Sell |
16,200
-8,300
| -34% | -$835K | 0.06% | 155 |
|
|
2018
Q1 | $2.37M | Buy |
24,500
+21,700
| +775% | +$2.1M | 0.09% | 140 |
|
|
2017
Q4 | $283K | Hold |
2,800
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $284K | Buy |
2,800
+500
| +22% | +$50.7K | 0.01% | 197 |
|
|
2017
Q2 | $243K | Hold |
2,300
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $245K | Sell |
2,300
-400
| -15% | -$42.6K | 0.01% | 244 |
|
|
2016
Q4 | $290K | Sell |
2,700
-800
| -23% | -$85.9K | 0.01% | 249 |
|
|
2016
Q3 | $378K | Buy |
+3,500
| New | +$378K | 0.01% | 214 |
|