Pacer Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,328
| Closed | -$416K | – | 2361 |
|
|
2022
Q4 | $416K | Buy |
+12,328
| New | +$416K | ﹤0.01% | 1403 |
|
|
2022
Q3 | – | Sell |
-2,314
| Closed | -$107K | – | 2213 |
|
|
2022
Q2 | $107K | Sell |
2,314
-311
| -12% | -$14.4K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $213K | Sell |
2,625
-3,988
| -60% | -$324K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $489K | Sell |
6,613
-519
| -7% | -$38.4K | 0.01% | 1589 |
|
|
2021
Q3 | $505K | Sell |
7,132
-4,732
| -40% | -$335K | 0.01% | 1130 |
|
|
2021
Q2 | $949K | Sell |
11,864
-334
| -3% | -$26.7K | 0.01% | 874 |
|
|
2021
Q1 | $854K | Buy |
12,198
+7,112
| +140% | +$498K | 0.01% | 844 |
|
|
2020
Q4 | $312K | Sell |
5,086
-854
| -14% | -$52.4K | 0.01% | 1149 |
|
|
2020
Q3 | $267K | Sell |
5,940
-1,182
| -17% | -$53.1K | 0.01% | 1141 |
|
|
2020
Q2 | $340K | Buy |
+7,122
| New | +$340K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-9,803
| Closed | -$872K | – | 1041 |
|
|
2019
Q4 | $872K | Buy |
9,803
+692
| +8% | +$61.6K | 0.04% | 603 |
|
|
2019
Q3 | $721K | Buy |
9,111
+862
| +10% | +$68.2K | 0.02% | 915 |
|
|
2019
Q2 | $642K | Sell |
8,249
-1,705
| -17% | -$133K | 0.02% | 925 |
|
|
2019
Q1 | $866K | Buy |
+9,954
| New | +$866K | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-4,981
| Closed | -$470K | – | 963 |
|
|
2018
Q3 | $470K | Buy |
4,981
+632
| +15% | +$59.6K | 0.02% | 880 |
|
|
2018
Q2 | $423K | Buy |
4,349
+769
| +21% | +$74.8K | 0.02% | 946 |
|
|
2018
Q1 | $336K | Buy |
3,580
+613
| +21% | +$57.5K | 0.02% | 853 |
|
|
2017
Q4 | $290K | Buy |
2,967
+145
| +5% | +$14.2K | 0.02% | 858 |
|
|
2017
Q3 | $277K | Buy |
2,822
+282
| +11% | +$27.7K | 0.02% | 894 |
|
|
2017
Q2 | $260K | Buy |
2,540
+210
| +9% | +$21.5K | 0.03% | 908 |
|
|
2017
Q1 | $241K | Sell |
2,330
-391
| -14% | -$40.4K | 0.03% | 849 |
|
|
2016
Q4 | $283K | Buy |
2,721
+458
| +20% | +$47.6K | 0.04% | 717 |
|
|
2016
Q3 | $237K | Sell |
2,263
-15
| -0.7% | -$1.57K | 0.04% | 738 |
|
|
2016
Q2 | $235K | Buy |
2,278
+218
| +11% | +$22.5K | 0.04% | 715 |
|
|
2016
Q1 | $193K | Buy |
2,060
+122
| +6% | +$11.4K | 0.04% | 409 |
|
|
2015
Q4 | $212K | Buy |
+1,938
| New | +$212K | 0.05% | 362 |
|