KCM Investment Advisors’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,629
| Closed | -$1.35M | – | 356 |
|
|
2018
Q4 | $1.35M | Sell |
53,629
-5,251
| -9% | -$132K | 0.09% | 192 |
|
|
2018
Q3 | $1.47M | Sell |
58,880
-1,864
| -3% | -$46.7K | 0.08% | 191 |
|
|
2018
Q2 | $1.53M | Sell |
60,744
-8,263
| -12% | -$209K | 0.09% | 179 |
|
|
2018
Q1 | $1.76M | Buy |
69,007
+285
| +0.4% | +$7.27K | 0.11% | 181 |
|
|
2017
Q4 | $1.72M | Sell |
68,722
-1,061
| -2% | -$26.6K | 0.1% | 191 |
|
|
2017
Q3 | $1.77M | Sell |
69,783
-614
| -0.9% | -$15.5K | 0.11% | 192 |
|
|
2017
Q2 | $1.77M | Sell |
70,397
-873
| -1% | -$22K | 0.11% | 193 |
|
|
2017
Q1 | $1.82M | Sell |
71,270
-577
| -0.8% | -$14.7K | 0.12% | 191 |
|
|
2016
Q4 | $1.79M | Buy |
71,847
+22
| +0% | +$549 | 0.12% | 191 |
|
|
2016
Q3 | $1.9M | Sell |
71,825
-570
| -0.8% | -$15K | 0.13% | 182 |
|
|
2016
Q2 | $1.89M | Sell |
72,395
-2,269
| -3% | -$59.3K | 0.13% | 179 |
|
|
2016
Q1 | $1.96M | Sell |
74,664
-9,242
| -11% | -$243K | 0.14% | 166 |
|
|
2015
Q4 | $2.14M | Sell |
83,906
-384
| -0.5% | -$9.78K | 0.17% | 156 |
|
|
2015
Q3 | $2.09M | Sell |
84,290
-984
| -1% | -$24.4K | 0.17% | 161 |
|
|
2015
Q2 | $2.2M | Sell |
85,274
-584
| -0.7% | -$15K | 0.17% | 158 |
|
|
2015
Q1 | $2.25M | Sell |
85,858
-2,190
| -2% | -$57.5K | 0.18% | 152 |
|
|
2014
Q4 | $2.26M | Sell |
88,048
-590
| -0.7% | -$15.1K | 0.19% | 142 |
|
|
2014
Q3 | $2.24M | Sell |
88,638
-1,590
| -2% | -$40.2K | 0.21% | 138 |
|
|
2014
Q2 | $2.21M | Sell |
90,228
-29,290
| -25% | -$718K | 0.21% | 135 |
|
|
2014
Q1 | $2.8M | Sell |
119,518
-20,055
| -14% | -$470K | 0.29% | 105 |
|
|
2013
Q4 | $2.97M | Sell |
139,573
-14,535
| -9% | -$310K | 0.32% | 95 |
|
|
2013
Q3 | $3.58M | Sell |
154,108
-8,154
| -5% | -$189K | 0.43% | 68 |
|
|
2013
Q2 | $4M | Buy |
+162,262
| New | +$4M | 0.48% | 53 |
|