LMR Partners’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
Q4 | – | Sell |
-5,242
| Closed | -$365K | – | 1012 |
|
|
2024
Q3 | $365K | Buy |
+5,242
| New | +$365K | ﹤0.01% | 428 |
|
|
2023
Q2 | – | Sell |
-28,013
| Closed | -$659K | – | 979 |
|
|
2023
Q1 | $659K | Buy |
+28,013
| New | +$659K | 0.01% | 652 |
|
|
2021
Q3 | – | Sell |
-47,683
| Closed | -$3.82M | – | 1167 |
|
|
2021
Q2 | $3.82M | Buy |
47,683
+16,386
| +52% | +$1.31M | 0.06% | 239 |
|
|
2021
Q1 | $2.19M | Buy |
+31,297
| New | +$2.19M | 0.05% | 313 |
|
|
2020
Q3 | – | Sell |
-35,271
| Closed | -$1.68M | – | 607 |
|
|
2020
Q2 | $1.68M | Buy |
+35,271
| New | +$1.68M | 0.04% | 285 |
|
|
2019
Q2 | – | Sell |
-2,445
| Closed | -$213K | – | 564 |
|
|
2019
Q1 | $213K | Buy |
+2,445
| New | +$213K | 0.01% | 341 |
|
|
2017
Q4 | – | Sell |
-15,095
| Closed | -$1.48M | – | 397 |
|
|
2017
Q3 | $1.48M | Buy |
15,095
+12,102
| +404% | +$1.19M | 0.16% | 74 |
|
|
2017
Q2 | $306K | Sell |
2,993
-4,118
| -58% | -$421K | 0.02% | 473 |
|
|
2017
Q1 | $734K | Buy |
+7,111
| New | +$734K | 0.07% | 159 |
|
|
2015
Q3 | – | Sell |
-15,954
| Closed | -$1.7M | – | 466 |
|
|
2015
Q2 | $1.7M | Buy |
+15,954
| New | +$1.7M | 0.21% | 136 |
|