KeyBank National Association’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,822
| Closed | -$216K | – | 962 |
|
|
2018
Q4 | $216K | Buy |
2,822
+106
| +4% | +$8.11K | ﹤0.01% | 875 |
|
|
2018
Q3 | $256K | Buy |
2,716
+112
| +4% | +$10.6K | ﹤0.01% | 942 |
|
|
2018
Q2 | $253K | Buy |
2,604
+153
| +6% | +$14.9K | ﹤0.01% | 921 |
|
|
2018
Q1 | $230K | Buy |
2,451
+84
| +4% | +$7.88K | ﹤0.01% | 950 |
|
|
2017
Q4 | $231K | Sell |
2,367
-870
| -27% | -$84.9K | ﹤0.01% | 951 |
|
|
2017
Q3 | $318K | Sell |
3,237
-413
| -11% | -$40.6K | ﹤0.01% | 905 |
|
|
2017
Q2 | $374K | Buy |
3,650
+82
| +2% | +$8.4K | ﹤0.01% | 888 |
|
|
2017
Q1 | $368K | Sell |
3,568
-237
| -6% | -$24.4K | ﹤0.01% | 913 |
|
|
2016
Q4 | $396K | Sell |
3,805
-185
| -5% | -$19.3K | ﹤0.01% | 876 |
|
|
2016
Q3 | $417K | Sell |
3,990
-78
| -2% | -$8.15K | ﹤0.01% | 880 |
|
|
2016
Q2 | $419K | Buy |
4,068
+1,542
| +61% | +$159K | ﹤0.01% | 841 |
|
|
2016
Q1 | $237K | Sell |
2,526
-66
| -3% | -$6.19K | ﹤0.01% | 987 |
|
|
2015
Q4 | $283K | Buy |
2,592
+30
| +1% | +$3.28K | ﹤0.01% | 974 |
|
|
2015
Q3 | $268K | Sell |
2,562
-28
| -1% | -$2.93K | ﹤0.01% | 979 |
|
|
2015
Q2 | $275K | Hold |
2,590
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q1 | $322K | Buy |
+2,590
| New | +$322K | ﹤0.01% | 991 |
|
|
2013
Q3 | – | Sell |
-37,387
| Closed | -$3.19M | – | 1297 |
|
|
2013
Q2 | $3.19M | Buy |
+37,387
| New | +$3.19M | 0.01% | 554 |
|