Lombard Odier Asset Management (Switzerland)’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,551
| Closed | -$563K | – | 317 |
|
|
2020
Q3 | $563K | Buy |
+12,551
| New | +$563K | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-15,950
| Closed | -$665K | – | 299 |
|
|
2020
Q1 | $665K | Sell |
15,950
-734
| -4% | -$30.6K | 0.09% | 162 |
|
|
2019
Q4 | $1.48M | Buy |
16,684
+7,591
| +83% | +$675K | 0.14% | 127 |
|
|
2019
Q3 | $720K | Buy |
9,093
+2,551
| +39% | +$202K | 0.08% | 195 |
|
|
2019
Q2 | $509K | Buy |
6,542
+3,895
| +147% | +$303K | 0.05% | 222 |
|
|
2019
Q1 | $230K | Sell |
2,647
-2,817
| -52% | -$245K | 0.02% | 330 |
|
|
2018
Q4 | $418K | Buy |
5,464
+2,647
| +94% | +$202K | 0.05% | 248 |
|
|
2018
Q3 | $266K | Sell |
2,817
-1,560
| -36% | -$147K | 0.03% | 296 |
|
|
2018
Q2 | $426K | Buy |
+4,377
| New | +$426K | 0.04% | 227 |
|
|
2014
Q4 | – | Sell |
-6,921
| Closed | -$682K | – | 649 |
|
|
2014
Q3 | $682K | Buy |
+6,921
| New | +$682K | 0.02% | 629 |
|