LBIM
Land & Buildings Investment Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,291
| Closed | -$9.11M | – | 19 |
|
|
2016
Q3 | $9.11M | Buy |
84,291
+47,800
| +131% | +$5.17M | 2.33% | 15 |
|
|
2016
Q2 | $3.89M | Sell |
36,491
-43,900
| -55% | -$4.67M | 2.1% | 14 |
|
|
2016
Q1 | $7.79M | Buy |
+80,391
| New | +$7.79M | 3.53% | 9 |
|
|
2015
Q3 | – | Sell |
-43,040
| Closed | -$4.73M | – | 20 |
|
|
2015
Q2 | $4.73M | Buy |
43,040
+15,700
| +57% | +$1.73M | 2.68% | 16 |
|
|
2015
Q1 | $3.51M | Sell |
27,340
-15,800
| -37% | -$2.03M | 1.24% | 27 |
|
|
2014
Q4 | $5.14M | Sell |
43,140
-24,900
| -37% | -$2.96M | 4.1% | 11 |
|
|
2014
Q3 | $6.89M | Buy |
68,040
+21,800
| +47% | +$2.21M | 6.73% | 6 |
|
|
2014
Q2 | $5.06M | Sell |
46,240
-12,700
| -22% | -$1.39M | 4.04% | 15 |
|
|
2014
Q1 | $5.93M | Buy |
58,940
+17,440
| +42% | +$1.75M | 5.75% | 8 |
|
|
2013
Q4 | $3.67M | Buy |
+41,500
| New | +$3.67M | 3.21% | 18 |
|