OppenheimerFunds’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43.8M | Buy |
503,303
+22,794
| +5% | +$1.98M | 0.05% | 340 |
|
|
2018
Q4 | $36.8M | Buy |
480,509
+316,393
| +193% | +$24.2M | 0.05% | 349 |
|
|
2018
Q3 | $15.5M | Buy |
+164,116
| New | +$15.5M | 0.02% | 644 |
|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$236K | – | 1832 |
|
|
2017
Q4 | $236K | Buy |
2,420
+159
| +7% | +$15.5K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $222K | Sell |
2,261
-18
| -0.8% | -$1.77K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $233K | Buy |
2,279
+72
| +3% | +$7.36K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $228K | Buy |
2,207
+255
| +13% | +$26.3K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $203K | Sell |
1,952
-220,700
| -99% | -$23M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $23.3M | Sell |
222,652
-56,926
| -20% | -$5.96M | 0.03% | 527 |
|
|
2016
Q2 | $28.8M | Buy |
279,578
+44,168
| +19% | +$4.55M | 0.04% | 459 |
|
|
2016
Q1 | $22.1M | Buy |
+235,410
| New | +$22.1M | 0.03% | 528 |
|
|
2013
Q4 | – | Sell |
-155,229
| Closed | -$13.4M | – | 934 |
|
|
2013
Q3 | $13.4M | Sell |
155,229
-178,619
| -54% | -$15.4M | 0.02% | 648 |
|
|
2013
Q2 | $28.5M | Buy |
+333,848
| New | +$28.5M | 0.04% | 440 |
|