Natixis Investment Managers International’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,908
| Closed | -$652K | – | 477 |
|
|
2018
Q3 | $652K | Buy |
6,908
+3,823
| +124% | +$361K | 0.03% | 424 |
|
|
2018
Q2 | $300K | Buy |
+3,085
| New | +$300K | 0.02% | 512 |
|
|
2016
Q3 | – | Sell |
-2,647
| Closed | -$273K | – | 390 |
|
|
2016
Q2 | $273K | Sell |
2,647
-2,432
| -48% | -$251K | 0.03% | 324 |
|
|
2016
Q1 | $476K | Buy |
5,079
+2,376
| +88% | +$223K | 0.06% | 187 |
|
|
2015
Q4 | $296K | Buy |
+2,703
| New | +$296K | 0.04% | 254 |
|
|
2015
Q3 | – | Sell |
-950
| Closed | -$101K | – | 450 |
|
|
2015
Q2 | $101K | Buy |
950
+118
| +14% | +$12.5K | 0.01% | 371 |
|
|
2015
Q1 | $103K | Buy |
832
+294
| +55% | +$36.4K | 0.01% | 353 |
|
|
2014
Q4 | $62K | Buy |
+538
| New | +$62K | 0.01% | 333 |
|