Jefferies Group’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,165
| Closed | -$232K | – | 1160 |
|
|
2020
Q3 | $232K | Buy |
+5,165
| New | +$232K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-13,711
| Closed | -$1.09M | – | 1896 |
|
|
2019
Q3 | $1.09M | Sell |
13,711
-57,140
| -81% | -$4.52M | 0.01% | 763 |
|
|
2019
Q2 | $5.51M | Buy |
70,851
+59,498
| +524% | +$4.63M | 0.04% | 151 |
|
|
2019
Q1 | $988K | Sell |
11,353
-26,804
| -70% | -$2.33M | 0.01% | 715 |
|
|
2018
Q4 | $2.92M | Buy |
38,157
+29,459
| +339% | +$2.26M | 0.02% | 291 |
|
|
2018
Q3 | $821K | Sell |
8,698
-4,044
| -32% | -$382K | 0.01% | 803 |
|
|
2018
Q2 | $1.24M | Buy |
12,742
+10,484
| +464% | +$1.02M | 0.01% | 601 |
|
|
2018
Q1 | $212K | Sell |
2,258
-10,035
| -82% | -$942K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.2M | Sell |
12,293
-15,705
| -56% | -$1.53M | 0.01% | 698 |
|
|
2017
Q3 | $2.75M | Sell |
27,998
-23,385
| -46% | -$2.29M | 0.02% | 363 |
|
|
2017
Q2 | $5.26M | Buy |
51,383
+40,620
| +377% | +$4.16M | 0.04% | 216 |
|
|
2017
Q1 | $1.11M | Buy |
+10,763
| New | +$1.11M | 0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-13,334
| Closed | -$1.4M | – | 1472 |
|
|
2016
Q3 | $1.4M | Buy |
+13,334
| New | +$1.4M | 0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-11,296
| Closed | -$1.06M | – | 1435 |
|
|
2016
Q1 | $1.06M | Buy |
+11,296
| New | +$1.06M | 0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-64,254
| Closed | -$6.73M | – | 1490 |
|
|
2015
Q3 | $6.73M | Buy |
64,254
+29,923
| +87% | +$3.13M | 0.04% | 108 |
|
|
2015
Q2 | $3.65M | Buy |
34,331
+28,828
| +524% | +$3.07M | 0.02% | 245 |
|
|
2015
Q1 | $684K | Sell |
5,503
-4,091
| -43% | -$508K | ﹤0.01% | 658 |
|
|
2014
Q4 | $1.11M | Buy |
9,594
+6,966
| +265% | +$802K | 0.01% | 410 |
|
|
2014
Q3 | $258K | Sell |
2,628
-3,349
| -56% | -$329K | ﹤0.01% | 1040 |
|
|
2014
Q2 | $633K | Buy |
+5,977
| New | +$633K | 0.01% | 604 |
|
|
2014
Q1 | – | Sell |
-2,273
| Closed | -$203K | – | 1505 |
|
|
2013
Q4 | $203K | Buy |
+2,273
| New | +$203K | ﹤0.01% | 993 |
|