Meag Munich Ergo’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-89,344
| Closed | -$4.01M | – | 210 |
|
|
2020
Q3 | $4.01M | Sell |
89,344
-704
| -0.8% | -$31.6K | 0.74% | 29 |
|
|
2020
Q2 | $4.3M | Sell |
90,048
-702
| -0.8% | -$33.5K | 0.81% | 26 |
|
|
2020
Q1 | $3.79M | Buy |
90,750
+1,587
| +2% | +$66.2K | 0.9% | 25 |
|
|
2019
Q4 | $7.96M | Sell |
89,163
-4,690
| -5% | -$419K | 0.85% | 24 |
|
|
2019
Q3 | $7.4M | Buy |
93,853
+2,273
| +2% | +$179K | 0.38% | 67 |
|
|
2019
Q2 | $7.07M | Hold |
91,580
| – | – | 0.55% | 43 |
|
|
2019
Q1 | $7.96M | Buy |
91,580
+3,774
| +4% | +$328K | 0.65% | 37 |
|
|
2018
Q4 | $6.79M | Hold |
87,806
| – | – | 0.83% | 29 |
|
|
2018
Q3 | $8.15M | Hold |
87,806
| – | – | 0.48% | 61 |
|
|
2018
Q2 | $8.64M | Hold |
87,806
| – | – | 0.54% | 47 |
|
|
2018
Q1 | $8.29M | Buy |
87,806
+27,643
| +46% | +$2.61M | 0.34% | 90 |
|
|
2017
Q4 | $5.91M | Buy |
60,163
+4,897
| +9% | +$481K | 0.23% | 125 |
|
|
2017
Q3 | $5.41M | Hold |
55,266
| – | – | 0.22% | 137 |
|
|
2017
Q2 | $5.65M | Hold |
55,266
| – | – | 0.25% | 133 |
|
|
2017
Q1 | $5.61M | Hold |
55,266
| – | – | 0.22% | 162 |
|
|
2016
Q4 | $5.65M | Hold |
55,266
| – | – | 0.26% | 124 |
|
|
2016
Q3 | $5.78M | Hold |
55,266
| – | – | 0.28% | 109 |
|
|
2016
Q2 | $5.64M | Hold |
55,266
| – | – | 0.51% | 65 |
|
|
2016
Q1 | $5.14M | Sell |
55,266
-53,109
| -49% | -$4.94M | 0.27% | 121 |
|
|
2015
Q4 | $11.9M | Buy |
108,375
+63,955
| +144% | +$7.03M | 0.6% | 57 |
|
|
2015
Q3 | $4.64M | Buy |
+44,420
| New | +$4.64M | 0.25% | 118 |
|
|
2013
Q4 | – | Sell |
-111,049
| Closed | -$9.51M | – | 276 |
|
|
2013
Q3 | $9.51M | Hold |
111,049
| – | – | 0.67% | 57 |
|
|
2013
Q2 | $9.51M | Buy |
+111,049
| New | +$9.51M | 0.72% | 42 |
|