Managed Account 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
2015
Q2
$24.2M Sell
227,529
-8,299
-4% -$883K 0.02% 642
2015
Q1
$29.3M Sell
235,828
-2,782
-1% -$346K 0.03% 567
2014
Q4
$27.5M Buy
238,610
+13,154
+6% +$1.52M 0.03% 573
2014
Q3
$22.1M Buy
225,456
+9,116
+4% +$894K 0.02% 639
2014
Q2
$22.9M Sell
216,340
-3,679
-2% -$390K 0.03% 624
2014
Q1
$21.4M Buy
220,019
+8,318
+4% +$810K 0.03% 637
2013
Q4
$18.9M Sell
211,701
-15,446
-7% -$1.38M 0.03% 674
2013
Q3
$19.5M Buy
227,147
+69,497
+44% +$5.98M 0.03% 625
2013
Q2
$13.5M Buy
+157,650
New +$13.5M 0.02% 749