Jacobs Levy Equity Management’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 |
-279,260
| Closed | -$12.9M | – | 1155 |
|
|
2022
Q2 | $12.9M | Buy |
279,260
+134,420
| +93% | +$6.2M | 0.1% | 237 |
|
|
2022
Q1 | $11.8M | Buy |
144,840
+139,818
| +2,784% | +$11.4M | 0.08% | 262 |
|
|
2021
Q4 | $371K | Buy |
+5,022
| New | +$371K | ﹤0.01% | 873 |
|
|
2020
Q4 | – | Sell |
-6,570
| Closed | -$295K | – | 1087 |
|
|
2020
Q3 | $295K | Sell |
6,570
-53,147
| -89% | -$2.39M | ﹤0.01% | 891 |
|
|
2020
Q2 | $2.85M | Sell |
59,717
-22,447
| -27% | -$1.07M | 0.03% | 456 |
|
|
2020
Q1 | $3.43M | Buy |
82,164
+4,575
| +6% | +$191K | 0.04% | 364 |
|
|
2019
Q4 | $6.9M | Buy |
77,589
+27,995
| +56% | +$2.49M | 0.07% | 319 |
|
|
2019
Q3 | $3.93M | Buy |
49,594
+23,431
| +90% | +$1.85M | 0.05% | 377 |
|
|
2019
Q2 | $2.04M | Sell |
26,163
-568
| -2% | -$44.2K | 0.03% | 516 |
|
|
2019
Q1 | $2.33M | Sell |
26,731
-1,447
| -5% | -$126K | 0.03% | 484 |
|
|
2018
Q4 | $2.16M | Buy |
28,178
+3,110
| +12% | +$238K | 0.04% | 444 |
|
|
2018
Q3 | $2.37M | Sell |
25,068
-75,183
| -75% | -$7.1M | 0.03% | 480 |
|
|
2018
Q2 | $9.76M | Sell |
100,251
-34,745
| -26% | -$3.38M | 0.15% | 182 |
|
|
2018
Q1 | $12.7M | Buy |
134,996
+8,977
| +7% | +$841K | 0.21% | 146 |
|
|
2017
Q4 | $12.3M | Sell |
126,019
-3,602
| -3% | -$352K | 0.22% | 151 |
|
|
2017
Q3 | $12.7M | Buy |
129,621
+1,586
| +1% | +$156K | 0.25% | 134 |
|
|
2017
Q2 | $13.1M | Buy |
128,035
+41,794
| +48% | +$4.28M | 0.28% | 114 |
|
|
2017
Q1 | $8.9M | Buy |
86,241
+25,823
| +43% | +$2.67M | 0.18% | 174 |
|
|
2016
Q4 | $6.29M | Sell |
60,418
-19,121
| -24% | -$1.99M | 0.12% | 225 |
|
|
2016
Q3 | $8.32M | Sell |
79,539
-35,815
| -31% | -$3.75M | 0.15% | 184 |
|
|
2016
Q2 | $11.9M | Sell |
115,354
-9,343
| -7% | -$963K | 0.25% | 119 |
|
|
2016
Q1 | $11.7M | Buy |
124,697
+121,887
| +4,338% | +$11.4M | 0.25% | 121 |
|
|
2015
Q4 | $307K | Buy |
+2,810
| New | +$307K | 0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-8,874
| Closed | -$870K | – | 897 |
|
|
2014
Q3 | $870K | Sell |
8,874
-10,516
| -54% | -$1.03M | 0.01% | 513 |
|
|
2014
Q2 | $2.05M | Buy |
+19,390
| New | +$2.05M | 0.03% | 397 |
|