Ontario Teachers' Pension Plan Board’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,874
| Closed | -$508K | – | 541 |
|
2021
Q4 | $508K | Buy |
+6,874
| New | +$508K | 0.01% | 352 |
|
2020
Q4 | – | Sell |
-9,083
| Closed | -$408K | – | 574 |
|
2020
Q3 | $408K | Sell |
9,083
-4,240
| -32% | -$190K | 0.01% | 317 |
|
2020
Q2 | $636K | Buy |
13,323
+4,590
| +53% | +$219K | 0.01% | 283 |
|
2020
Q1 | $364K | Sell |
8,733
-17,285
| -66% | -$720K | 0.01% | 394 |
|
2019
Q4 | $2.31M | Sell |
26,018
-3,551
| -12% | -$316K | 0.04% | 278 |
|
2019
Q3 | $2.34M | Buy |
29,569
+3,554
| +14% | +$281K | 0.04% | 299 |
|
2019
Q2 | $2.02M | Buy |
+26,015
| New | +$2.02M | 0.04% | 334 |
|
2019
Q1 | – | Sell |
-6,933
| Closed | -$531K | – | 621 |
|
2018
Q4 | $531K | Buy |
+6,933
| New | +$531K | 0.01% | 436 |
|
2018
Q2 | – | Sell |
-9,122
| Closed | -$855K | – | 568 |
|
2018
Q1 | $855K | Sell |
9,122
-50,192
| -85% | -$4.7M | 0.01% | 406 |
|
2017
Q4 | $5.8M | Buy |
59,314
+25,521
| +76% | +$2.49M | 0.07% | 279 |
|
2017
Q3 | $3.31M | Buy |
33,793
+7,246
| +27% | +$711K | 0.04% | 347 |
|
2017
Q2 | $2.72M | Buy |
26,547
+13,880
| +110% | +$1.42M | 0.03% | 369 |
|
2017
Q1 | $1.31M | Sell |
12,667
-5,425
| -30% | -$560K | 0.02% | 447 |
|
2016
Q4 | $1.88M | Sell |
18,092
-10,824
| -37% | -$1.13M | 0.02% | 412 |
|
2016
Q3 | $3.03M | Sell |
28,916
-467
| -2% | -$48.9K | 0.03% | 355 |
|
2016
Q2 | $3.03M | Sell |
29,383
-15,419
| -34% | -$1.59M | 0.03% | 352 |
|
2016
Q1 | $4.2M | Buy |
44,802
+5,964
| +15% | +$559K | 0.04% | 308 |
|
2015
Q4 | $4.25M | Buy |
38,838
+11,209
| +41% | +$1.23M | 0.04% | 301 |
|
2015
Q3 | $2.89M | Sell |
27,629
-4,326
| -14% | -$453K | 0.03% | 379 |
|
2015
Q2 | $3.4M | Buy |
31,955
+16,911
| +112% | +$1.8M | 0.02% | 432 |
|
2015
Q1 | $1.87M | Buy |
15,044
+12,597
| +515% | +$1.57M | 0.01% | 492 |
|
2014
Q4 | $282K | Hold |
2,447
| – | – | ﹤0.01% | 649 |
|
2014
Q3 | $240K | Hold |
2,447
| – | – | ﹤0.01% | 654 |
|
2014
Q2 | $259K | Sell |
2,447
-560
| -19% | -$59.3K | ﹤0.01% | 647 |
|
2014
Q1 | $293K | Hold |
3,007
| – | – | ﹤0.01% | 646 |
|
2013
Q4 | $269K | Buy |
+3,007
| New | +$269K | ﹤0.01% | 657 |
|
2013
Q3 | – | Sell |
-2,710
| Closed | -$231K | – | 772 |
|
2013
Q2 | $231K | Buy |
+2,710
| New | +$231K | ﹤0.01% | 709 |
|