MEAG MUNICH ERGO AssetManagement’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
Q1 | – | Sell |
-197,223
| Closed | -$9.88M | – | 11 |
|
|
2020
Q4 | $9.88M | Sell |
197,223
-12,456
| -6% | -$624K | 6.61% | 6 |
|
|
2020
Q3 | $9.41M | Hold |
209,679
| – | – | 5.88% | 7 |
|
|
2020
Q2 | $10M | Hold |
209,679
| – | – | 5.85% | 8 |
|
|
2020
Q1 | $8.75M | Hold |
209,679
| – | – | 5.29% | 10 |
|
|
2019
Q4 | $18.6M | Hold |
209,679
| – | – | 7.79% | 6 |
|
|
2019
Q3 | $16.6M | Hold |
209,679
| – | – | 6.83% | 7 |
|
|
2019
Q2 | $16.3M | Hold |
209,679
| – | – | 7.02% | 7 |
|
|
2019
Q1 | $18.3M | Hold |
209,679
| – | – | 7.53% | 7 |
|
|
2018
Q4 | $16.1M | Hold |
209,679
| – | – | 7.68% | 7 |
|
|
2018
Q3 | $19.8M | Hold |
209,679
| – | – | 8.78% | 7 |
|
|
2018
Q2 | $20.4M | Hold |
209,679
| – | – | 9.16% | 7 |
|
|
2018
Q1 | $19.7M | Hold |
209,679
| – | – | 9.27% | 6 |
|
|
2017
Q4 | $20.5M | Hold |
209,679
| – | – | 9% | 7 |
|
|
2017
Q3 | $20.6M | Hold |
209,679
| – | – | 9.8% | 4 |
|
|
2017
Q2 | $21.5M | Hold |
209,679
| – | – | 10.59% | 3 |
|
|
2017
Q1 | $21.6M | Hold |
209,679
| – | – | 10.97% | 3 |
|
|
2016
Q4 | $21.8M | Hold |
209,679
| – | – | 12.77% | 1 |
|
|
2016
Q3 | $21.9M | Hold |
209,679
| – | – | 13.6% | 1 |
|
|
2016
Q2 | $21.4M | Hold |
209,679
| – | – | 13.33% | 1 |
|
|
2016
Q1 | $19.5M | Hold |
209,679
| – | – | 11.36% | 2 |
|
|
2015
Q4 | $23M | Buy |
+209,679
| New | +$23M | 14.56% | 1 |
|