Mitsubishi UFJ Trust & Banking’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,803
| Closed | -$42.4K | – | 1187 |
|
|
2023
Q1 | $42.4K | Sell |
1,803
-7,146
| -80% | -$168K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $302K | Sell |
8,949
-3,543
| -28% | -$119K | ﹤0.01% | 944 |
|
|
2022
Q3 | $502K | Buy |
12,492
+256
| +2% | +$10.3K | ﹤0.01% | 881 |
|
|
2022
Q2 | $565K | Buy |
12,236
+4,658
| +61% | +$215K | ﹤0.01% | 892 |
|
|
2022
Q1 | $615K | Sell |
7,578
-19,389
| -72% | -$1.57M | ﹤0.01% | 994 |
|
|
2021
Q4 | $1.99M | Sell |
26,967
-4,818
| -15% | -$356K | ﹤0.01% | 819 |
|
|
2021
Q3 | $2.25M | Buy |
31,785
+7,320
| +30% | +$519K | ﹤0.01% | 825 |
|
|
2021
Q2 | $1.96M | Buy |
+24,465
| New | +$1.96M | ﹤0.01% | 849 |
|
|
2021
Q1 | – | Sell |
-21,930
| Closed | -$1.38M | – | 1340 |
|
|
2020
Q4 | $1.38M | Buy |
21,930
+8,254
| +60% | +$521K | ﹤0.01% | 864 |
|
|
2020
Q3 | $614K | Buy |
13,676
+97
| +0.7% | +$4.36K | ﹤0.01% | 965 |
|
|
2020
Q2 | $648K | Sell |
13,579
-65,156
| -83% | -$3.11M | ﹤0.01% | 931 |
|
|
2020
Q1 | $3.29M | Buy |
78,735
+1,326
| +2% | +$55.3K | 0.01% | 715 |
|
|
2019
Q4 | $6.89M | Sell |
77,409
-573
| -0.7% | -$51K | 0.02% | 685 |
|
|
2019
Q3 | $6.17M | Buy |
77,982
+7,093
| +10% | +$562K | 0.02% | 678 |
|
|
2019
Q2 | $5.46M | Sell |
70,889
-19
| -0% | -$1.46K | 0.02% | 645 |
|
|
2019
Q1 | $6.16M | Sell |
70,908
-2,027
| -3% | -$176K | 0.02% | 608 |
|
|
2018
Q4 | $5.58M | Sell |
72,935
-2,031
| -3% | -$155K | 0.02% | 601 |
|
|
2018
Q3 | $7.08M | Sell |
74,966
-127,531
| -63% | -$12M | 0.03% | 591 |
|
|
2018
Q2 | $19.7M | Sell |
202,497
-11,428
| -5% | -$1.11M | 0.03% | 551 |
|
|
2018
Q1 | $20.1M | Sell |
213,925
-4,734
| -2% | -$444K | 0.04% | 523 |
|
|
2017
Q4 | $21.4M | Sell |
218,659
-2,092
| -0.9% | -$204K | 0.04% | 514 |
|
|
2017
Q3 | $21.7M | Sell |
220,751
-1,455
| -0.7% | -$143K | 0.04% | 482 |
|
|
2017
Q2 | $22.8M | Sell |
222,206
-235
| -0.1% | -$24.1K | 0.04% | 462 |
|
|
2017
Q1 | $23M | Buy |
222,441
+9,766
| +5% | +$1.01M | 0.05% | 448 |
|
|
2016
Q4 | $22.1M | Buy |
212,675
+3,143
| +2% | +$327K | 0.05% | 439 |
|
|
2016
Q3 | $21.9M | Buy |
209,532
+2,903
| +1% | +$304K | 0.05% | 451 |
|
|
2016
Q2 | $21.3M | Buy |
206,629
+465
| +0.2% | +$47.9K | 0.05% | 431 |
|
|
2016
Q1 | $19.3M | Buy |
206,164
+3,872
| +2% | +$363K | 0.04% | 462 |
|
|
2015
Q4 | $22.1M | Sell |
202,292
-3,414
| -2% | -$373K | 0.05% | 409 |
|
|
2015
Q3 | $21.5M | Buy |
205,706
+10,237
| +5% | +$1.07M | 0.05% | 400 |
|
|
2015
Q2 | $20.8M | Buy |
195,469
+4,522
| +2% | +$481K | 0.05% | 438 |
|
|
2015
Q1 | $23.7M | Buy |
190,947
+7,717
| +4% | +$959K | 0.06% | 392 |
|
|
2014
Q4 | $21.1M | Buy |
183,230
+4,877
| +3% | +$562K | 0.05% | 411 |
|
|
2014
Q3 | $17.5M | Sell |
178,353
-7,465
| -4% | -$732K | 0.04% | 457 |
|
|
2014
Q2 | $19.7M | Buy |
185,818
+11,609
| +7% | +$1.23M | 0.05% | 442 |
|
|
2014
Q1 | $17M | Buy |
174,209
+1,755
| +1% | +$171K | 0.04% | 473 |
|
|
2013
Q4 | $15.4M | Sell |
172,454
-208
| -0.1% | -$18.6K | 0.04% | 502 |
|
|
2013
Q3 | $14.8M | Buy |
172,662
+1,587
| +0.9% | +$136K | 0.04% | 489 |
|
|
2013
Q2 | $14.6M | Buy |
+171,075
| New | +$14.6M | 0.04% | 461 |
|