Lord, Abbett & Co’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-450,001
| Closed | -$36M | – | 687 |
|
|
2021
Q2 | $36M | Buy |
+450,001
| New | +$36M | 0.09% | 321 |
|
|
2019
Q1 | – | Sell |
-79,542
| Closed | -$6.09M | – | 779 |
|
|
2018
Q4 | $6.09M | Sell |
79,542
-267,551
| -77% | -$20.5M | 0.02% | 621 |
|
|
2018
Q3 | $32.8M | Sell |
347,093
-10,021
| -3% | -$946K | 0.09% | 366 |
|
|
2018
Q2 | $34.8M | Sell |
357,114
-12,499
| -3% | -$1.22M | 0.1% | 319 |
|
|
2018
Q1 | $34.6M | Sell |
369,613
-28,202
| -7% | -$2.64M | 0.1% | 309 |
|
|
2017
Q4 | $38.9M | Buy |
397,815
+155,779
| +64% | +$15.2M | 0.11% | 294 |
|
|
2017
Q3 | $23.7M | Sell |
242,036
-55,059
| -19% | -$5.4M | 0.07% | 425 |
|
|
2017
Q2 | $30.4M | Buy |
297,095
+4,545
| +2% | +$465K | 0.09% | 342 |
|
|
2017
Q1 | $30.2M | Buy |
292,550
+102,992
| +54% | +$10.6M | 0.09% | 341 |
|
|
2016
Q4 | $19.7M | Sell |
189,558
-6,922
| -4% | -$721K | 0.06% | 417 |
|
|
2016
Q3 | $20.6M | Sell |
196,480
-52,167
| -21% | -$5.46M | 0.06% | 424 |
|
|
2016
Q2 | $25.6M | Sell |
248,647
-5,062
| -2% | -$522K | 0.08% | 363 |
|
|
2016
Q1 | $23.8M | Sell |
253,709
-217,086
| -46% | -$20.4M | 0.07% | 381 |
|
|
2015
Q4 | $51.5M | Sell |
470,795
-114,571
| -20% | -$12.5M | 0.15% | 193 |
|
|
2015
Q3 | $61.3M | Sell |
585,366
-88,013
| -13% | -$9.22M | 0.18% | 159 |
|
|
2015
Q2 | $71.6M | Buy |
673,379
+133,776
| +25% | +$14.2M | 0.19% | 150 |
|
|
2015
Q1 | $67.1M | Buy |
539,603
+39,932
| +8% | +$4.96M | 0.17% | 167 |
|
|
2014
Q4 | $57.6M | Buy |
499,671
+279,639
| +127% | +$32.2M | 0.15% | 185 |
|
|
2014
Q3 | $21.6M | Buy |
220,032
+136,151
| +162% | +$13.4M | 0.05% | 472 |
|
|
2014
Q2 | $8.88M | Sell |
83,881
-3,512
| -4% | -$372K | 0.02% | 663 |
|
|
2014
Q1 | $8.51M | Buy |
+87,393
| New | +$8.51M | 0.02% | 689 |
|