MIRH
Madison International Realty Holdings’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,374
| Closed | -$20.2M | – | 3 |
|
|
2023
Q3 | $20.2M | Hold |
542,374
| – | – | 8.93% | 3 |
|
|
2023
Q2 | $16.3M | Sell |
542,374
-543,521
| -50% | -$16.3M | 7.08% | 3 |
|
|
2023
Q1 | $25.5M | Hold |
1,085,895
| – | – | 11.57% | 3 |
|
|
2022
Q4 | $36.6M | Hold |
1,085,895
| – | – | 15.88% | 3 |
|
|
2022
Q3 | $43.6M | Hold |
1,085,895
| – | – | 22.05% | 3 |
|
|
2022
Q2 | $50.1M | Hold |
1,085,895
| – | – | 26.98% | 3 |
|
|
2022
Q1 | $88.2M | Sell |
1,085,895
-1,147
| -0.1% | -$93.1K | 40.22% | 2 |
|
|
2021
Q4 | $80.3M | Hold |
1,087,042
| – | – | 36.2% | 2 |
|
|
2021
Q3 | $77M | Sell |
1,087,042
-69,058
| -6% | -$4.89M | 38.04% | 2 |
|
|
2021
Q2 | $92.5M | Hold |
1,156,100
| – | – | 41.3% | 2 |
|
|
2021
Q1 | $80.9M | Sell |
1,156,100
-933
| -0.1% | -$65.3K | 40.35% | 2 |
|
|
2020
Q4 | $68.9M | Hold |
1,157,033
| – | – | 39.14% | 2 |
|
|
2020
Q3 | $53.7M | Hold |
1,157,033
| – | – | 31.94% | 2 |
|
|
2020
Q2 | $57M | Buy |
1,157,033
+394,036
| +52% | +$19.4M | 31.76% | 2 |
|
|
2020
Q1 | $32.9M | Buy |
762,997
+155,478
| +26% | +$6.7M | 23.3% | 2 |
|
|
2019
Q4 | $55.8M | Sell |
607,519
-10,150
| -2% | -$933K | 21.73% | 2 |
|
|
2019
Q3 | $50.5M | Sell |
617,669
-29,054
| -4% | -$2.38M | 19.03% | 3 |
|
|
2019
Q2 | $52M | Hold |
646,723
| – | – | 20.16% | 3 |
|
|
2019
Q1 | $58.2M | Hold |
646,723
| – | – | 19.83% | 3 |
|
|
2018
Q4 | $51.1M | Hold |
646,723
| – | – | 20.49% | 3 |
|
|
2018
Q3 | $63.1M | Hold |
646,723
| – | – | 26.68% | 2 |
|
|
2018
Q2 | $65M | Hold |
646,723
| – | – | 25.25% | 2 |
|
|
2018
Q1 | $62.6M | Buy |
646,723
+132,066
| +26% | +$12.8M | 18.8% | 4 |
|
|
2017
Q4 | $51.9M | Buy |
514,657
+122,649
| +31% | +$12.4M | 15.96% | 4 |
|
|
2017
Q3 | $39.7M | Hold |
392,008
| – | – | 18.63% | 3 |
|
|
2017
Q2 | $41.5M | Hold |
392,008
| – | – | 11.39% | 4 |
|
|
2017
Q1 | $41.8M | Sell |
392,008
-5,936
| -1% | -$633K | 12.36% | 3 |
|
|
2016
Q4 | $42.8M | Buy |
397,944
+72,208
| +22% | +$7.77M | 12.98% | 3 |
|
|
2016
Q3 | $35.2M | Sell |
325,736
-70,906
| -18% | -$7.66M | 11.53% | 3 |
|
|
2016
Q2 | $42.2M | Hold |
396,642
| – | – | 13.16% | 3 |
|
|
2016
Q1 | $38.4M | Buy |
+396,642
| New | +$38.4M | 10.77% | 4 |
|