Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,957
| Closed | -$413K | – | 1371 |
|
|
2022
Q2 | $413K | Buy |
8,957
+1,600
| +22% | +$73.8K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $597K | Buy |
+7,357
| New | +$597K | ﹤0.01% | 965 |
|
|
2021
Q1 | – | Sell |
-37,641
| Closed | -$2.31M | – | 1646 |
|
|
2020
Q4 | $2.31M | Buy |
+37,641
| New | +$2.31M | 0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-23,332
| Closed | -$1.82M | – | 1355 |
|
|
2019
Q2 | $1.82M | Sell |
23,332
-40,973
| -64% | -$3.19M | 0.01% | 676 |
|
|
2019
Q1 | $5.6M | Sell |
64,305
-4,081
| -6% | -$355K | 0.03% | 414 |
|
|
2018
Q4 | $5.24M | Buy |
+68,386
| New | +$5.24M | 0.03% | 366 |
|
|
2018
Q3 | – | Sell |
-8,198
| Closed | -$798K | – | 1479 |
|
|
2018
Q2 | $798K | Buy |
+8,198
| New | +$798K | ﹤0.01% | 980 |
|
|
2016
Q3 | – | Sell |
-2,065
| Closed | -$213K | – | 1277 |
|
|
2016
Q2 | $213K | Sell |
2,065
-5,630
| -73% | -$581K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $722K | Buy |
7,695
+1,384
| +22% | +$130K | 0.01% | 716 |
|
|
2015
Q4 | $690K | Buy |
6,311
+104
| +2% | +$11.4K | 0.01% | 766 |
|
|
2015
Q3 | $650K | Sell |
6,207
-10,165
| -62% | -$1.06M | 0.01% | 804 |
|
|
2015
Q2 | $1.74M | Sell |
16,372
-12,634
| -44% | -$1.34M | 0.02% | 600 |
|
|
2015
Q1 | $3.61M | Buy |
29,006
+1,180
| +4% | +$147K | 0.03% | 429 |
|
|
2014
Q4 | $3.21M | Buy |
27,826
+103
| +0.4% | +$11.9K | 0.03% | 390 |
|
|
2014
Q3 | $2.72M | Sell |
27,723
-2,277
| -8% | -$223K | 0.03% | 389 |
|
|
2014
Q2 | $3.18M | Buy |
30,000
+2,392
| +9% | +$253K | 0.03% | 416 |
|
|
2014
Q1 | $2.69M | Buy |
27,608
+150
| +0.5% | +$14.6K | 0.03% | 441 |
|
|
2013
Q4 | $2.46M | Buy |
+27,458
| New | +$2.46M | 0.03% | 457 |
|
|
2013
Q3 | – | Sell |
-9,111
| Closed | -$778K | – | 1362 |
|
|
2013
Q2 | $778K | Buy |
+9,111
| New | +$778K | 0.01% | 744 |
|