Paloma Partners’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
Q2 | – | Sell |
-3,365
| Closed | -$273K | – | 1213 |
|
|
2022
Q1 | $273K | Sell |
3,365
-8,128
| -71% | -$659K | 0.01% | 897 |
|
|
2021
Q4 | $849K | Buy |
+11,493
| New | +$849K | 0.01% | 612 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1523 |
|
|
2021
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1471 |
|
|
2020
Q4 | – | Sell |
-75,709
| Closed | -$3.4M | – | 1898 |
|
|
2020
Q3 | $3.4M | Buy |
+75,709
| New | +$3.4M | 0.09% | 177 |
|
|
2019
Q4 | – | Sell |
-30,766
| Closed | -$2.44M | – | 2059 |
|
|
2019
Q3 | $2.44M | Buy |
+30,766
| New | +$2.44M | 0.05% | 255 |
|
|
2019
Q2 | – | Sell |
-18,917
| Closed | -$1.65M | – | 1754 |
|
|
2019
Q1 | $1.65M | Buy |
18,917
+10,939
| +137% | +$952K | 0.04% | 350 |
|
|
2018
Q4 | $611K | Sell |
7,978
-11,564
| -59% | -$886K | 0.02% | 427 |
|
|
2018
Q3 | $1.85M | Sell |
19,542
-21,417
| -52% | -$2.02M | 0.03% | 330 |
|
|
2018
Q2 | $3.99M | Buy |
+40,959
| New | +$3.99M | 0.07% | 160 |
|
|
2017
Q4 | – | Sell |
-32,643
| Closed | -$3.2M | – | 1561 |
|
|
2017
Q3 | $3.2M | Buy |
32,643
+18,981
| +139% | +$1.86M | 0.04% | 188 |
|
|
2017
Q2 | $1.4M | Sell |
13,662
-4,014
| -23% | -$411K | 0.02% | 604 |
|
|
2017
Q1 | $1.82M | Buy |
17,676
+7,545
| +74% | +$779K | 0.02% | 493 |
|
|
2016
Q4 | $1.06M | Buy |
10,131
+262
| +3% | +$27.3K | 0.01% | 761 |
|
|
2016
Q3 | $1.03M | Buy |
+9,869
| New | +$1.03M | 0.01% | 594 |
|
|
2016
Q2 | – | Sell |
-2,138
| Closed | -$201K | – | 1859 |
|
|
2016
Q1 | $201K | Sell |
2,138
-6,900
| -76% | -$649K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $989K | Buy |
+9,038
| New | +$989K | 0.03% | 450 |
|
|
2015
Q3 | – | Sell |
-6,855
| Closed | -$729K | – | 1555 |
|
|
2015
Q2 | $729K | Buy |
+6,855
| New | +$729K | 0.01% | 719 |
|
|
2015
Q1 | – | Sell |
-5,062
| Closed | -$583K | – | 1281 |
|
|
2014
Q4 | $583K | Buy |
+5,062
| New | +$583K | 0.03% | 524 |
|
|
2013
Q4 | – | Sell |
-4,251
| Closed | -$366K | – | 1167 |
|
|
2013
Q3 | $366K | Buy |
+4,251
| New | +$366K | 0.01% | 559 |
|