NN Investment Partners Holdings’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-44,300
| Closed | -$3.14M | – | 847 |
|
|
2021
Q3 | $3.14M | Buy |
+44,300
| New | +$3.14M | 0.02% | 501 |
|
|
2020
Q2 | – | Sell |
-13,990
| Closed | -$584K | – | 796 |
|
|
2020
Q1 | $584K | Buy |
13,990
+3,920
| +39% | +$164K | ﹤0.01% | 629 |
|
|
2019
Q4 | $896K | Sell |
10,070
-504
| -5% | -$44.8K | 0.01% | 610 |
|
|
2019
Q3 | $837K | Sell |
10,574
-11,567
| -52% | -$916K | 0.01% | 612 |
|
|
2019
Q2 | $1.72M | Sell |
22,141
-11,288
| -34% | -$878K | 0.01% | 488 |
|
|
2019
Q1 | $2.91M | Buy |
33,429
+18,891
| +130% | +$1.64M | 0.02% | 427 |
|
|
2018
Q4 | $1.11M | Buy |
14,538
+6,509
| +81% | +$498K | 0.01% | 530 |
|
|
2018
Q3 | $758K | Buy |
8,029
+4,637
| +137% | +$438K | 0.01% | 579 |
|
|
2018
Q2 | $330K | Buy |
+3,392
| New | +$330K | ﹤0.01% | 591 |
|
|
2017
Q4 | – | Sell |
-138,475
| Closed | -$13.6M | – | 666 |
|
|
2017
Q3 | $13.6M | Buy |
138,475
+137,757
| +19,186% | +$13.5M | 0.09% | 202 |
|
|
2017
Q2 | $74K | Hold |
718
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $74K | Sell |
718
-14,374
| -95% | -$1.48M | ﹤0.01% | 729 |
|
|
2016
Q4 | $1.57M | Sell |
15,092
-8,678
| -37% | -$904K | 0.01% | 395 |
|
|
2016
Q3 | $2.49M | Hold |
23,770
| – | – | 0.02% | 329 |
|
|
2016
Q2 | $2.45M | Hold |
23,770
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $2.23M | Buy |
+23,770
| New | +$2.23M | 0.02% | 332 |
|