LS Investment Advisors’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
Q2 | – | Sell |
-5,388
| Closed | -$377K | – | 639 |
|
|
2021
Q1 | $377K | Buy |
+5,388
| New | +$377K | 0.02% | 471 |
|
|
2020
Q3 | – | Sell |
-3,854
| Closed | -$184K | – | 1349 |
|
|
2020
Q2 | $184K | Sell |
3,854
-9,849
| -72% | -$470K | 0.01% | 763 |
|
|
2020
Q1 | $572K | Sell |
13,703
-1,131
| -8% | -$47.2K | 0.04% | 299 |
|
|
2019
Q4 | $1.32M | Sell |
14,834
-1,904
| -11% | -$169K | 0.07% | 260 |
|
|
2019
Q3 | $1.33M | Buy |
16,738
+1,255
| +8% | +$99.3K | 0.08% | 255 |
|
|
2019
Q2 | $1.21M | Buy |
15,483
+1,005
| +7% | +$78.2K | 0.07% | 254 |
|
|
2019
Q1 | $1.26M | Sell |
14,478
-654
| -4% | -$56.9K | 0.08% | 249 |
|
|
2018
Q4 | $1.16M | Buy |
15,132
+841
| +6% | +$64.4K | 0.08% | 245 |
|
|
2018
Q3 | $1.35M | Sell |
14,291
-487
| -3% | -$46K | 0.08% | 257 |
|
|
2018
Q2 | $1.44M | Buy |
14,778
+9,891
| +202% | +$962K | 0.09% | 244 |
|
|
2018
Q1 | $458K | Sell |
4,887
-13
| -0.3% | -$1.22K | 0.03% | 528 |
|
|
2017
Q4 | $479K | Sell |
4,900
-2,446
| -33% | -$239K | 0.03% | 515 |
|
|
2017
Q3 | $720K | Buy |
7,346
+164
| +2% | +$16.1K | 0.04% | 359 |
|
|
2017
Q2 | $736K | Buy |
7,182
+241
| +3% | +$24.7K | 0.05% | 350 |
|
|
2017
Q1 | $716K | Buy |
6,941
+727
| +12% | +$75K | 0.05% | 327 |
|
|
2016
Q4 | $647K | Buy |
6,214
+2,370
| +62% | +$247K | 0.05% | 332 |
|
|
2016
Q3 | $402K | Sell |
3,844
-1,189
| -24% | -$124K | 0.03% | 459 |
|
|
2016
Q2 | $519K | Sell |
5,033
-103
| -2% | -$10.6K | 0.04% | 400 |
|
|
2016
Q1 | $482K | Sell |
5,136
-7,164
| -58% | -$672K | 0.04% | 403 |
|
|
2015
Q4 | $1.35M | Sell |
12,300
-1,480
| -11% | -$162K | 0.1% | 197 |
|
|
2015
Q3 | $1.44M | Buy |
13,780
+39
| +0.3% | +$4.08K | 0.12% | 189 |
|
|
2015
Q2 | $1.46M | Buy |
13,741
+10,097
| +277% | +$1.07M | 0.11% | 196 |
|
|
2015
Q1 | $453K | Buy |
3,644
+1,749
| +92% | +$217K | 0.03% | 394 |
|
|
2014
Q4 | $218K | Hold |
1,895
| – | – | 0.02% | 562 |
|
|
2014
Q3 | $186K | Hold |
1,895
| – | – | 0.02% | 569 |
|
|
2014
Q2 | $201K | Sell |
1,895
-72
| -4% | -$7.64K | 0.02% | 556 |
|
|
2014
Q1 | $192K | Buy |
1,967
+97
| +5% | +$9.47K | 0.02% | 556 |
|
|
2013
Q4 | $167K | Buy |
+1,870
| New | +$167K | 0.02% | 589 |
|