JAM
JLP Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,391
| Closed | -$721K | – | 26 |
|
|
2022
Q4 | $721K | Sell |
21,391
-17,800
| -45% | -$600K | 0.48% | 18 |
|
|
2022
Q3 | $1.57M | Buy |
39,191
+10,500
| +37% | +$422K | 1.12% | 17 |
|
|
2022
Q2 | $1.32M | Buy |
28,691
+5,500
| +24% | +$254K | 0.88% | 18 |
|
|
2022
Q1 | $1.88M | Sell |
23,191
-5,083
| -18% | -$413K | 1.17% | 15 |
|
|
2021
Q4 | $2.03M | Buy |
28,274
+400
| +1% | +$28.7K | 0.99% | 21 |
|
|
2021
Q3 | $1.98M | Sell |
27,874
-200
| -0.7% | -$14.2K | 1.09% | 21 |
|
|
2021
Q2 | $2.25M | Sell |
28,074
-1,700
| -6% | -$136K | 1.21% | 21 |
|
|
2021
Q1 | $2.08M | Buy |
+29,774
| New | +$2.08M | 1.33% | 21 |
|