Long Pond Capital’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,205,378
| Closed | -$95.4M | – | 42 |
|
|
2019
Q3 | $95.4M | Buy |
1,205,378
+30,990
| +3% | +$2.45M | 2.49% | 13 |
|
|
2019
Q2 | $91.4M | Buy |
1,174,388
+610,143
| +108% | +$47.5M | 2.74% | 9 |
|
|
2019
Q1 | $49.1M | Buy |
564,245
+156,204
| +38% | +$13.6M | 1.71% | 16 |
|
|
2018
Q4 | $31.2M | Buy |
+408,041
| New | +$31.2M | 1.23% | 21 |
|
|
2018
Q3 | – | Sell |
-800,096
| Closed | -$77.9M | – | 42 |
|
|
2018
Q2 | $77.9M | Sell |
800,096
-414,607
| -34% | -$40.3M | 1.72% | 18 |
|
|
2018
Q1 | $114M | Sell |
1,214,703
-1,497,578
| -55% | -$140M | 2.9% | 9 |
|
|
2017
Q4 | $265M | Sell |
2,712,281
-118,268
| -4% | -$11.6M | 7.5% | 3 |
|
|
2017
Q3 | $278M | Buy |
2,830,549
+1,065,279
| +60% | +$104M | 10.01% | 2 |
|
|
2017
Q2 | $181M | Buy |
+1,765,270
| New | +$181M | 6.94% | 5 |
|
|
2015
Q4 | – | Sell |
-596,464
| Closed | -$62.5M | – | 37 |
|
|
2015
Q3 | $62.5M | Buy |
+596,464
| New | +$62.5M | 2.71% | 12 |
|