Mason Street Advisors’s SL Green Realty SLG Stock Holding History

Mason Street Advisors’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,727	Closed	-$596K	–	1073
2020 Q4	$596K	Sell	9,727 -901	-8%	-$55.2K	0.01%	1106
2020 Q3	$477K	Sell	10,628 -660	-6%	-$29.6K	0.01%	1099
2020 Q2	$539K	Sell	11,288 -726	-6%	-$34.7K	0.01%	1057
2020 Q1	$501K	Hold	12,014	–	–	0.01%	980
2019 Q4	$1.07M	Sell	12,014 -116	-1%	-$10.3K	0.02%	856
2019 Q3	$960K	Sell	12,130 -294	-2%	-$23.3K	0.02%	860
2019 Q2	$967K	Buy	12,424 +91	+0.7%	+$7.08K	0.02%	864
2019 Q1	$1.07M	Sell	12,333 -86	-0.7%	-$7.49K	0.02%	862
2018 Q4	$951K	Sell	12,419 -153	-1%	-$11.7K	0.02%	819
2018 Q3	$1.19M	Sell	12,572 -244	-2%	-$23K	0.02%	825
2018 Q2	$1.25M	Sell	12,816 -181	-1%	-$17.6K	0.03%	797
2018 Q1	$1.22M	Sell	12,997 -1,143	-8%	-$107K	0.03%	775
2017 Q4	$1.38M	Sell	14,140 -53	-0.4%	-$5.18K	0.03%	736
2017 Q3	$1.39M	Sell	14,193 -407	-3%	-$39.9K	0.03%	712
2017 Q2	$1.5M	Buy	14,600 +242	+2%	+$24.8K	0.04%	661
2017 Q1	$1.48M	Buy	14,358 +40	+0.3%	+$4.13K	0.04%	644
2016 Q4	$1.49M	Buy	14,318 +299	+2%	+$31.1K	0.04%	621
2016 Q3	$1.47M	Buy	14,019 +72	+0.5%	+$7.53K	0.04%	600
2016 Q2	$1.44M	Buy	13,947 +180	+1%	+$18.5K	0.04%	585
2016 Q1	$1.29M	Buy	13,767 +312	+2%	+$29.3K	0.04%	622
2015 Q4	$1.47M	Buy	13,455 +140	+1%	+$15.3K	0.05%	526
2015 Q3	$1.39M	Buy	13,315 +69	+0.5%	+$7.22K	0.05%	540
2015 Q2	$1.41M	Buy	13,246 +126	+1%	+$13.4K	0.04%	572
2015 Q1	$1.63M	Sell	13,120 -25,870	-66%	-$3.22M	0.05%	514
2014 Q4	$4.49M	Buy	38,990 +233	+0.6%	+$26.8K	0.03%	580
2014 Q3	$3.8M	Buy	38,757 +466	+1%	+$45.7K	0.03%	632
2014 Q2	$4.06M	Sell	38,291 -801	-2%	-$84.8K	0.03%	630
2014 Q1	$3.81M	Buy	39,092 +282	+0.7%	+$27.5K	0.03%	639
2013 Q4	$3.47M	Buy	38,810 +1,043	+3%	+$93.3K	0.03%	665
2013 Q3	$3.25M	Buy	37,767 +702	+2%	+$60.4K	0.04%	494
2013 Q2	$3.16M	Buy	+37,065	New	+$3.16M	0.03%	521