MYAM
Meiji Yasuda Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,006
| Closed | -$672K | – | 615 |
|
|
2023
Q3 | $672K | Sell |
18,006
-481
| -3% | -$17.9K | 0.03% | 381 |
|
|
2023
Q2 | $556K | Buy |
18,487
+324
| +2% | +$9.74K | 0.03% | 380 |
|
|
2023
Q1 | $427K | Hold |
18,163
| – | – | 0.02% | 439 |
|
|
2022
Q4 | $612 | Hold |
18,163
| – | – | 0.03% | 396 |
|
|
2022
Q3 | $729K | Buy |
18,163
+421
| +2% | +$16.9K | 0.04% | 352 |
|
|
2022
Q2 | $819K | Buy |
17,742
+5,795
| +49% | +$268K | 0.05% | 361 |
|
|
2022
Q1 | $970K | Buy |
+11,947
| New | +$970K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-2,734
| Closed | -$251K | – | 437 |
|
|
2019
Q4 | $251K | Hold |
2,734
| – | – | 0.02% | 445 |
|
|
2019
Q3 | $224K | Sell |
2,734
-200
| -7% | -$16.4K | 0.02% | 462 |
|
|
2019
Q2 | $236K | Sell |
2,934
-100
| -3% | -$8.04K | 0.02% | 463 |
|
|
2019
Q1 | $273K | Sell |
3,034
-200
| -6% | -$18K | 0.02% | 432 |
|
|
2018
Q4 | $256K | Sell |
3,234
-200
| -6% | -$15.8K | 0.02% | 432 |
|
|
2018
Q3 | $335K | Sell |
3,434
-400
| -10% | -$39K | 0.03% | 424 |
|
|
2018
Q2 | $385K | Hold |
3,834
| – | – | 0.03% | 403 |
|
|
2018
Q1 | $371K | Hold |
3,834
| – | – | 0.04% | 411 |
|
|
2017
Q4 | $387K | Sell |
3,834
-100
| -3% | -$10.1K | 0.04% | 409 |
|
|
2017
Q3 | $399K | Sell |
3,934
-100
| -2% | -$10.1K | 0.04% | 395 |
|
|
2017
Q2 | $427K | Sell |
4,034
-110
| -3% | -$11.6K | 0.04% | 386 |
|
|
2017
Q1 | $442K | Sell |
4,144
-190
| -4% | -$20.3K | 0.05% | 372 |
|
|
2016
Q4 | $466K | Buy |
4,334
+300
| +7% | +$32.3K | 0.05% | 348 |
|
|
2016
Q3 | $436K | Sell |
4,034
-150
| -4% | -$16.2K | 0.05% | 337 |
|
|
2016
Q2 | $445K | Buy |
4,184
+640
| +18% | +$68.1K | 0.06% | 291 |
|
|
2016
Q1 | $343K | Sell |
3,544
-280
| -7% | -$27.1K | 0.08% | 254 |
|
|
2015
Q4 | $432K | Sell |
3,824
-400
| -9% | -$45.2K | 0.1% | 205 |
|
|
2015
Q3 | $457K | Sell |
4,224
-140
| -3% | -$15.1K | 0.11% | 183 |
|
|
2015
Q2 | $480K | Buy |
4,364
+150
| +4% | +$16.5K | 0.11% | 183 |
|
|
2015
Q1 | $541K | Sell |
4,214
-400
| -9% | -$51.4K | 0.13% | 162 |
|
|
2014
Q4 | $549K | Sell |
4,614
-1,130
| -20% | -$134K | 0.13% | 169 |
|
|
2014
Q3 | $582K | Sell |
5,744
-400
| -7% | -$40.5K | 0.14% | 158 |
|
|
2014
Q2 | $672K | Sell |
6,144
-700
| -10% | -$76.6K | 0.14% | 150 |
|
|
2014
Q1 | $689K | Sell |
6,844
-700
| -9% | -$70.5K | 0.15% | 146 |
|
|
2013
Q4 | $697K | Hold |
7,544
| – | – | 0.15% | 147 |
|
|
2013
Q3 | $670K | Buy |
7,544
+216
| +3% | +$19.2K | 0.15% | 147 |
|
|
2013
Q2 | $646K | Buy |
+7,328
| New | +$646K | 0.15% | 138 |
|