Northwestern Mutual Investment Management Company’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,952
| Closed | -$201K | – | 890 |
|
|
2022
Q4 | $201K | Sell |
5,952
-3,334
| -36% | -$112K | 0.01% | 846 |
|
|
2022
Q3 | $373K | Sell |
9,286
-1,447
| -13% | -$58.1K | 0.01% | 758 |
|
|
2022
Q2 | $495K | Buy |
10,733
+86
| +0.8% | +$3.97K | 0.01% | 720 |
|
|
2022
Q1 | $864K | Sell |
10,647
-86
| -0.8% | -$6.98K | 0.02% | 535 |
|
|
2021
Q4 | $793K | Sell |
10,733
-361
| -3% | -$26.7K | 0.02% | 628 |
|
|
2021
Q3 | $786K | Sell |
11,094
-456
| -4% | -$32.3K | 0.02% | 603 |
|
|
2021
Q2 | $924K | Sell |
11,550
-18
| -0.2% | -$1.44K | 0.02% | 524 |
|
|
2021
Q1 | $810K | Buy |
11,568
+7,700
| +199% | +$539K | 0.01% | 573 |
|
|
2020
Q4 | $237K | Sell |
3,868
-475
| -11% | -$29.1K | ﹤0.01% | 897 |
|
|
2020
Q3 | $207K | Hold |
4,343
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $207K | Sell |
4,343
-19
| -0.4% | -$906 | ﹤0.01% | 905 |
|
|
2020
Q1 | $182K | Buy |
4,362
+1,090
| +33% | +$45.5K | ﹤0.01% | 884 |
|
|
2019
Q4 | $291K | Buy |
3,272
+30
| +0.9% | +$2.67K | 0.01% | 877 |
|
|
2019
Q3 | $257K | Sell |
3,242
-62
| -2% | -$4.92K | 0.01% | 881 |
|
|
2019
Q2 | $257K | Sell |
3,304
-9,832
| -75% | -$765K | 0.01% | 874 |
|
|
2019
Q1 | $1.14M | Sell |
13,136
-192
| -1% | -$16.7K | 0.02% | 540 |
|
|
2018
Q4 | $1.02M | Sell |
13,328
-2,322
| -15% | -$178K | 0.02% | 561 |
|
|
2018
Q3 | $1.48M | Sell |
15,650
-1,841
| -11% | -$174K | 0.02% | 518 |
|
|
2018
Q2 | $1.7M | Buy |
17,491
+506
| +3% | +$49.2K | 0.03% | 488 |
|
|
2018
Q1 | $1.59M | Sell |
16,985
-5,944
| -26% | -$557K | 0.03% | 505 |
|
|
2017
Q4 | $2.24M | Buy |
22,929
+8
| +0% | +$782 | 0.04% | 427 |
|
|
2017
Q3 | $2.25M | Sell |
22,921
-1,217
| -5% | -$119K | 0.04% | 418 |
|
|
2017
Q2 | $2.47M | Buy |
24,138
+3,135
| +15% | +$321K | 0.04% | 388 |
|
|
2017
Q1 | $2.17M | Buy |
21,003
+8,984
| +75% | +$927K | 0.04% | 389 |
|
|
2016
Q4 | $1.25M | Buy |
12,019
+1,766
| +17% | +$184K | 0.02% | 405 |
|
|
2016
Q3 | $1.07M | Buy |
10,253
+6,303
| +160% | +$660K | 0.02% | 424 |
|
|
2016
Q2 | $407K | Buy |
3,950
+5
| +0.1% | +$515 | 0.01% | 668 |
|
|
2016
Q1 | $370K | Buy |
3,945
+32
| +0.8% | +$3K | 0.01% | 700 |
|
|
2015
Q4 | $428K | Buy |
3,913
+109
| +3% | +$11.9K | 0.01% | 575 |
|
|
2015
Q3 | $398K | Buy |
3,804
+41
| +1% | +$4.29K | 0.01% | 600 |
|
|
2015
Q2 | $400K | Buy |
3,763
+953
| +34% | +$101K | 0.01% | 642 |
|
|
2015
Q1 | $349K | Buy |
+2,810
| New | +$349K | 0.01% | 675 |
|