Oakbrook Investments’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$221K | – | 444 |
|
|
2019
Q4 | $221K | Sell |
2,485
-1,447
| -37% | -$129K | 0.05% | 542 |
|
|
2019
Q3 | $311K | Sell |
3,932
-465
| -11% | -$36.8K | 0.02% | 479 |
|
|
2019
Q2 | $342K | Sell |
4,397
-113
| -3% | -$8.79K | 0.02% | 466 |
|
|
2019
Q1 | $393K | Buy |
4,510
+103
| +2% | +$8.98K | 0.02% | 440 |
|
|
2018
Q4 | $337K | Sell |
4,407
-772
| -15% | -$59K | 0.02% | 447 |
|
|
2018
Q3 | $489K | Buy |
5,179
+1,304
| +34% | +$123K | 0.03% | 444 |
|
|
2018
Q2 | $377K | Sell |
3,875
-260
| -6% | -$25.3K | 0.02% | 411 |
|
|
2018
Q1 | $388K | Buy |
4,135
+103
| +3% | +$9.67K | 0.02% | 414 |
|
|
2017
Q4 | $394K | Sell |
4,032
-361
| -8% | -$35.3K | 0.03% | 396 |
|
|
2017
Q3 | $431K | Sell |
4,393
-362
| -8% | -$35.5K | 0.03% | 375 |
|
|
2017
Q2 | $487K | Sell |
4,755
-155
| -3% | -$15.9K | 0.03% | 332 |
|
|
2017
Q1 | $507K | Sell |
4,910
-310
| -6% | -$32K | 0.03% | 334 |
|
|
2016
Q4 | $543K | Sell |
5,220
-465
| -8% | -$48.4K | 0.04% | 333 |
|
|
2016
Q3 | $595K | Sell |
5,685
-774
| -12% | -$81K | 0.04% | 328 |
|
|
2016
Q2 | $666K | Buy |
6,459
+774
| +14% | +$79.8K | 0.04% | 329 |
|
|
2016
Q1 | $533K | Sell |
5,685
-51
| -0.9% | -$4.78K | 0.03% | 340 |
|
|
2015
Q4 | $627K | Sell |
5,736
-775
| -12% | -$84.7K | 0.04% | 316 |
|
|
2015
Q3 | $682K | Buy |
6,511
+52
| +0.8% | +$5.45K | 0.04% | 308 |
|
|
2015
Q2 | $687K | Sell |
6,459
-1,085
| -14% | -$115K | 0.04% | 312 |
|
|
2015
Q1 | $938K | Buy |
7,544
+3,021
| +67% | +$376K | 0.05% | 299 |
|
|
2014
Q4 | $521K | Buy |
4,523
+52
| +1% | +$5.99K | 0.03% | 368 |
|
|
2014
Q3 | $439K | Sell |
4,471
-976
| -18% | -$95.8K | 0.02% | 370 |
|
|
2014
Q2 | $577K | Sell |
5,447
-103
| -2% | -$10.9K | 0.02% | 376 |
|
|
2014
Q1 | $541K | Sell |
5,550
-413
| -7% | -$40.3K | 0.02% | 398 |
|
|
2013
Q4 | $533K | Sell |
5,963
-464
| -7% | -$41.5K | 0.01% | 400 |
|
|
2013
Q3 | $553K | Sell |
6,427
-1,137
| -15% | -$97.8K | 0.02% | 393 |
|
|
2013
Q2 | $646K | Buy |
+7,564
| New | +$646K | 0.02% | 394 |
|