Oppenheimer Asset Management’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
Q2 | – | Sell |
-3,991
| Closed | -$167K | – | 1384 |
|
|
2020
Q1 | $167K | Buy |
3,991
+168
| +4% | +$7.03K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $340K | Buy |
3,823
+1,590
| +71% | +$141K | 0.01% | 930 |
|
|
2019
Q3 | $177K | Buy |
+2,233
| New | +$177K | ﹤0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-242
| Closed | -$19K | – | 1646 |
|
|
2018
Q4 | $19K | Sell |
242
-12,998
| -98% | -$1.02M | ﹤0.01% | 1469 |
|
|
2018
Q3 | $1.25M | Buy |
+13,240
| New | +$1.25M | 0.03% | 552 |
|
|
2018
Q1 | – | Sell |
-7,380
| Closed | -$724K | – | 1173 |
|
|
2017
Q4 | $724K | Hold |
7,380
| – | – | 0.02% | 692 |
|
|
2017
Q3 | $724K | Sell |
7,380
-752
| -9% | -$73.8K | 0.02% | 695 |
|
|
2017
Q2 | $833K | Sell |
8,132
-2,809
| -26% | -$288K | 0.02% | 640 |
|
|
2017
Q1 | $1.13M | Buy |
+10,941
| New | +$1.13M | 0.03% | 530 |
|