Natixis’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,816
| Closed | -$1.31M | – | 1155 |
|
|
2024
Q3 | $1.31M | Buy |
18,816
+18,800
| +117,500% | +$1.31M | 0.01% | 478 |
|
|
2024
Q2 | $906 | Hold |
16
| – | – | ﹤0.01% | 928 |
|
|
2024
Q1 | $882 | Hold |
16
| – | – | ﹤0.01% | 940 |
|
|
2023
Q4 | $723 | Hold |
16
| – | – | ﹤0.01% | 971 |
|
|
2023
Q3 | $597 | Hold |
16
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $481 | Hold |
16
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $376 | Sell |
16
-464,257
| -100% | -$10.9M | ﹤0.01% | 937 |
|
|
2022
Q4 | $15.7M | Buy |
+464,273
| New | +$15.7M | 0.09% | 200 |
|
|
2022
Q3 | – | Sell |
-376,916
| Closed | -$17.4M | – | 1059 |
|
|
2022
Q2 | $17.4M | Buy |
+376,916
| New | +$17.4M | 0.06% | 197 |
|
|
2020
Q2 | – | Sell |
-7,824
| Closed | -$326K | – | 850 |
|
|
2020
Q1 | $326K | Sell |
7,824
-1,260
| -14% | -$52.5K | ﹤0.01% | 626 |
|
|
2019
Q4 | $811K | Buy |
9,084
+854
| +10% | +$76.2K | 0.01% | 671 |
|
|
2019
Q3 | $651K | Buy |
8,230
+2,072
| +34% | +$164K | ﹤0.01% | 649 |
|
|
2019
Q2 | $479K | Sell |
6,158
-21,324
| -78% | -$1.66M | ﹤0.01% | 617 |
|
|
2019
Q1 | $2.39M | Buy |
27,482
+22,869
| +496% | +$1.99M | 0.02% | 483 |
|
|
2018
Q4 | $353K | Sell |
4,613
-2,633
| -36% | -$201K | ﹤0.01% | 607 |
|
|
2018
Q3 | $684K | Buy |
+7,246
| New | +$684K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-13,730
| Closed | -$1.34M | – | 966 |
|
|
2017
Q4 | $1.34M | Buy |
+13,730
| New | +$1.34M | 0.01% | 454 |
|
|
2017
Q2 | – | Sell |
-4,287
| Closed | -$442K | – | 971 |
|
|
2017
Q1 | $442K | Buy |
+4,287
| New | +$442K | 0.01% | 545 |
|