National Pension Service’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,016
| Closed | -$11.7M | – | 465 |
|
|
2017
Q3 | $11.7M | Buy |
120,016
+4,608
| +4% | +$449K | 0.06% | 384 |
|
|
2017
Q2 | $11.8M | Buy |
115,408
+10,256
| +10% | +$1.05M | 0.07% | 374 |
|
|
2017
Q1 | $10.7M | Buy |
105,152
+6,041
| +6% | +$615K | 0.07% | 385 |
|
|
2016
Q4 | $10.3M | Buy |
99,111
+6,427
| +7% | +$669K | 0.07% | 368 |
|
|
2016
Q3 | $9.7M | Buy |
92,684
+7,899
| +9% | +$827K | 0.08% | 345 |
|
|
2016
Q2 | $8.74M | Buy |
84,785
+11,802
| +16% | +$1.22M | 0.08% | 344 |
|
|
2016
Q1 | $6.85M | Buy |
72,983
+3,102
| +4% | +$291K | 0.07% | 370 |
|
|
2015
Q4 | $7.64M | Buy |
69,881
+4,635
| +7% | +$507K | 0.08% | 316 |
|
|
2015
Q3 | $6.83M | Buy |
65,246
+12,216
| +23% | +$1.28M | 0.09% | 317 |
|
|
2015
Q2 | $5.64M | Buy |
53,030
+8,213
| +18% | +$874K | 0.07% | 360 |
|
|
2015
Q1 | $5.57M | Buy |
44,817
+6,594
| +17% | +$820K | 0.08% | 313 |
|
|
2014
Q4 | $4.4M | Sell |
38,223
-4,960
| -11% | -$571K | 0.07% | 331 |
|
|
2014
Q3 | $4.24M | Buy |
+43,183
| New | +$4.24M | 0.07% | 364 |
|