Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-191,134
| Closed | -$20M | – | 560 |
|
|
2016
Q3 | $20M | Buy |
191,134
+7,754
| +4% | +$811K | 0.06% | 356 |
|
|
2016
Q2 | $18.9M | Buy |
183,380
+1,209
| +0.7% | +$125K | 0.06% | 355 |
|
|
2016
Q1 | $17.1M | Buy |
182,171
+4,467
| +3% | +$419K | 0.05% | 381 |
|
|
2015
Q4 | $19.6M | Buy |
177,704
+836
| +0.5% | +$92.3K | 0.06% | 313 |
|
|
2015
Q3 | $18.5M | Buy |
176,868
+9,857
| +6% | +$1.03M | 0.06% | 319 |
|
|
2015
Q2 | $17.8M | Sell |
167,011
-1,984
| -1% | -$211K | 0.06% | 352 |
|
|
2015
Q1 | $21M | Buy |
168,995
+9,010
| +6% | +$1.12M | 0.07% | 306 |
|
|
2014
Q4 | $18.4M | Buy |
159,985
+287
| +0.2% | +$33.1K | 0.06% | 329 |
|
|
2014
Q3 | $15.7M | Sell |
159,698
-102
| -0.1% | -$10.1K | 0.06% | 363 |
|
|
2014
Q2 | $16.9M | Buy |
159,800
+8,043
| +5% | +$852K | 0.06% | 360 |
|
|
2014
Q1 | $14.8M | Sell |
151,757
-10,739
| -7% | -$1.05M | 0.06% | 385 |
|
|
2013
Q4 | $14.7M | Buy |
162,496
+7,551
| +5% | +$681K | 0.06% | 377 |
|
|
2013
Q3 | $13.2M | Hold |
154,945
| – | – | 0.06% | 389 |
|
|
2013
Q2 | $13.2M | Buy |
+154,945
| New | +$13.2M | 0.06% | 389 |
|