LDR Capital Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$11.3M | – | 41 |
|
|
2024
Q2 | $11.3M | Sell |
200,000
-100,000
| -33% | -$5.66M | 10.31% | 1 |
|
|
2024
Q1 | $16.5M | Sell |
300,000
-402,107
| -57% | -$22.2M | 11.13% | 2 |
|
|
2023
Q4 | $31.7M | Hold |
702,107
| – | – | 17.72% | 2 |
|
|
2023
Q3 | $26.2M | Buy |
702,107
+11,500
| +2% | +$429K | 15.89% | 2 |
|
|
2023
Q2 | $20.8M | Buy |
690,607
+21,398
| +3% | +$643K | 12.91% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
669,209
+17,900
| +3% | +$421K | 10.36% | 2 |
|
|
2022
Q4 | $22M | Buy |
651,309
+16,200
| +3% | +$546K | 12.03% | 2 |
|
|
2022
Q3 | $25.5M | Buy |
635,109
+12,600
| +2% | +$506K | 12.89% | 2 |
|
|
2022
Q2 | $28.7M | Buy |
622,509
+9,500
| +2% | +$438K | 12.03% | 2 |
|
|
2022
Q1 | $49.8M | Buy |
613,009
+24,849
| +4% | +$2.02M | 15.63% | 1 |
|
|
2021
Q4 | $43.5M | Sell |
588,160
-10,599
| -2% | -$783K | 19.84% | 1 |
|
|
2021
Q3 | $42.4M | Buy |
598,759
+7,538
| +1% | +$534K | 24% | 1 |
|
|
2021
Q2 | $47.3M | Buy |
591,221
+6,900
| +1% | +$552K | 29.7% | 1 |
|
|
2021
Q1 | $40.9M | Buy |
584,321
+5,207
| +0.9% | +$364K | 30.98% | 1 |
|
|
2020
Q4 | $35.5M | Sell |
579,114
-5,890
| -1% | -$361K | 27.37% | 1 |
|
|
2020
Q3 | $26.3M | Buy |
585,004
+17,365
| +3% | +$779K | 26.08% | 1 |
|
|
2020
Q2 | $27.1M | Buy |
567,639
+66,795
| +13% | +$3.19M | 31.67% | 1 |
|
|
2020
Q1 | $20.9M | Buy |
500,844
+95,261
| +23% | +$3.97M | 36.18% | 1 |
|
|
2019
Q4 | $36.1M | Buy |
405,583
+154,049
| +61% | +$13.7M | 21.64% | 1 |
|
|
2019
Q3 | $19.9M | Buy |
+251,534
| New | +$19.9M | 15.15% | 1 |
|