Ontario Teachers' Pension Plan Board’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,874
| Closed | -$508K | – | 541 |
|
|
2021
Q4 | $508K | Buy |
+6,874
| New | +$506K | 0.01% | 352 |
|
|
2020
Q4 | – | Sell |
-9,083
| Closed | -$408K | – | 579 |
|
|
2020
Q3 | $408K | Sell |
9,083
-4,240
| -32% | -$197K | 0.01% | 322 |
|
|
2020
Q2 | $636K | Buy |
13,323
+4,590
| +53% | +$211K | 0.01% | 287 |
|
|
2020
Q1 | $364K | Sell |
8,733
-17,285
| -66% | -$1.35M | 0.01% | 400 |
|
|
2019
Q4 | $2.31M | Sell |
26,018
-3,551
| -12% | -$292K | 0.04% | 283 |
|
|
2019
Q3 | $2.34M | Buy |
29,569
+3,554
| +14% | +$277K | 0.04% | 303 |
|
|
2019
Q2 | $2.02M | Buy |
+26,015
| New | +$2.19M | 0.04% | 341 |
|
|
2019
Q1 | – | Sell |
-6,933
| Closed | -$531K | – | 628 |
|
|
2018
Q4 | $531K | Buy |
+6,933
| New | +$613K | 0.01% | 437 |
|
|
2018
Q2 | – | Sell |
-9,122
| Closed | -$855K | – | 575 |
|
|
2018
Q1 | $855K | Sell |
9,122
-50,192
| -85% | -$4.7M | 0.01% | 406 |
|
|
2017
Q4 | $5.79M | Buy |
59,314
+25,521
| +76% | +$2.48M | 0.07% | 279 |
|
|
2017
Q3 | $3.31M | Buy |
33,793
+7,246
| +27% | +$703K | 0.04% | 347 |
|
|
2017
Q2 | $2.72M | Buy |
26,547
+13,880
| +110% | +$1.41M | 0.03% | 371 |
|
|
2017
Q1 | $1.31M | Sell |
12,667
-5,425
| -30% | -$572K | 0.02% | 449 |
|
|
2016
Q4 | $1.88M | Sell |
18,092
-10,824
| -37% | -$1.1M | 0.02% | 420 |
|
|
2016
Q3 | $3.03M | Sell |
28,916
-467
| -2% | -$51.3K | 0.03% | 361 |
|
|
2016
Q2 | $3.03M | Sell |
29,383
-15,419
| -34% | -$1.52M | 0.03% | 358 |
|
|
2016
Q1 | $4.2M | Buy |
44,802
+5,964
| +15% | +$545K | 0.04% | 308 |
|
|
2015
Q4 | $4.25M | Buy |
38,838
+11,209
| +41% | +$1.26M | 0.04% | 303 |
|
|
2015
Q3 | $2.89M | Sell |
27,629
-4,326
| -14% | -$464K | 0.03% | 379 |
|
|
2015
Q2 | $3.4M | Buy |
31,955
+16,911
| +112% | +$1.98M | 0.02% | 435 |
|
|
2015
Q1 | $1.87M | Buy |
15,044
+12,597
| +515% | +$1.56M | 0.01% | 499 |
|
|
2014
Q4 | $282K | Hold |
2,447
| – | – | ﹤0.01% | 653 |
|
|
2014
Q3 | $240K | Hold |
2,447
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $259K | Sell |
2,447
-560
| -19% | -$57.9K | ﹤0.01% | 647 |
|
|
2014
Q1 | $293K | Hold |
3,007
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $269K | Buy |
+3,007
| New | +$268K | ﹤0.01% | 657 |
|
|
2013
Q3 | – | Sell |
-2,710
| Closed | -$231K | – | 776 |
|
|
2013
Q2 | $231K | Buy |
+2,710
| New | +$233K | ﹤0.01% | 711 |
|
Other funds holding SLG
PI
DC
CIM