KOCAA
Knights of Columbus Asset Advisors’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,970
| Closed | -$1.3M | – | 334 |
|
|
2020
Q3 | $1.3M | Hold |
27,970
| – | – | 0.16% | 207 |
|
|
2020
Q2 | $1.38M | Buy |
27,970
+3,000
| +12% | +$148K | 0.17% | 195 |
|
|
2020
Q1 | $1.08M | Buy |
24,970
+2,500
| +11% | +$108K | 0.14% | 232 |
|
|
2019
Q4 | $2.07M | Buy |
22,470
+3,550
| +19% | +$326K | 0.18% | 190 |
|
|
2019
Q3 | $1.55M | Buy |
18,920
+2,000
| +12% | +$164K | 0.59% | 64 |
|
|
2019
Q2 | $1.36M | Buy |
16,920
+1,300
| +8% | +$104K | 0.54% | 66 |
|
|
2019
Q1 | $1.41M | Sell |
15,620
-30
| -0.2% | -$2.7K | 0.57% | 67 |
|
|
2018
Q4 | $1.24M | Buy |
15,650
+1,750
| +13% | +$138K | 0.57% | 64 |
|
|
2018
Q3 | $1.36M | Buy |
13,900
+250
| +2% | +$24.4K | 0.55% | 65 |
|
|
2018
Q2 | $1.37M | Buy |
13,650
+6,200
| +83% | +$623K | 0.67% | 58 |
|
|
2018
Q1 | $721K | Buy |
+7,450
| New | +$721K | 0.33% | 77 |
|