Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,791
| Closed | -$234K | – | 1300 |
|
|
2023
Q2 | $234K | Buy |
+7,791
| New | +$234K | ﹤0.01% | 1155 |
|
|
2022
Q2 | – | Sell |
-2,831
| Closed | -$230K | – | 1583 |
|
|
2022
Q1 | $230K | Buy |
2,831
+79
| +3% | +$6.42K | ﹤0.01% | 1421 |
|
|
2021
Q4 | $203K | Sell |
2,752
-4,025
| -59% | -$297K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $480K | Sell |
6,777
-10,204
| -60% | -$723K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $1.36M | Sell |
16,981
-209,568
| -93% | -$16.8M | 0.01% | 865 |
|
|
2021
Q1 | $15.9M | Buy |
226,549
+219,026
| +2,911% | +$15.3M | 0.09% | 217 |
|
|
2020
Q4 | $461K | Sell |
7,523
-1,769
| -19% | -$108K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $417K | Sell |
9,292
-1,000
| -10% | -$44.9K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $491K | Sell |
10,292
-1,847
| -15% | -$88.1K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $506K | Sell |
12,139
-489
| -4% | -$20.4K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $1.12M | Buy |
12,628
+508
| +4% | +$45.2K | 0.01% | 1013 |
|
|
2019
Q3 | $959K | Sell |
12,120
-41,308
| -77% | -$3.27M | ﹤0.01% | 1028 |
|
|
2019
Q2 | $4.16M | Sell |
53,428
-80,203
| -60% | -$6.24M | 0.02% | 546 |
|
|
2019
Q1 | $11.6M | Sell |
133,631
-4,713
| -3% | -$410K | 0.05% | 334 |
|
|
2018
Q4 | $10.6M | Buy |
138,344
+23,307
| +20% | +$1.78M | 0.05% | 307 |
|
|
2018
Q3 | $10.9M | Buy |
115,037
+103,096
| +863% | +$9.73M | 0.04% | 347 |
|
|
2018
Q2 | $1.16M | Sell |
11,941
-4,217
| -26% | -$410K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $1.52M | Buy |
16,158
+795
| +5% | +$74.5K | 0.01% | 995 |
|
|
2017
Q4 | $1.5M | Buy |
15,363
+6,173
| +67% | +$603K | 0.01% | 993 |
|
|
2017
Q3 | $901K | Sell |
9,190
-37
| -0.4% | -$3.63K | ﹤0.01% | 1158 |
|
|
2017
Q2 | $945K | Sell |
9,227
-12,117
| -57% | -$1.24M | ﹤0.01% | 1143 |
|
|
2017
Q1 | $2.2M | Sell |
21,344
-4,674
| -18% | -$482K | 0.01% | 844 |
|
|
2016
Q4 | $2.71M | Sell |
26,018
-16,955
| -39% | -$1.77M | 0.01% | 775 |
|
|
2016
Q3 | $4.5M | Buy |
42,973
+33,189
| +339% | +$3.47M | 0.02% | 582 |
|
|
2016
Q2 | $1.01M | Buy |
9,784
+1,974
| +25% | +$203K | 0.01% | 1122 |
|
|
2016
Q1 | $732K | Sell |
7,810
-54,894
| -88% | -$5.14M | ﹤0.01% | 1222 |
|
|
2015
Q4 | $6.86M | Sell |
62,704
-45,482
| -42% | -$4.97M | 0.03% | 465 |
|
|
2015
Q3 | $11.3M | Sell |
108,186
-58,603
| -35% | -$6.14M | 0.06% | 315 |
|
|
2015
Q2 | $17.7M | Sell |
166,789
-45,925
| -22% | -$4.89M | 0.09% | 244 |
|
|
2015
Q1 | $26.4M | Sell |
212,714
-80,303
| -27% | -$9.98M | 0.13% | 170 |
|
|
2014
Q4 | $33.8M | Sell |
293,017
-221,287
| -43% | -$25.5M | 0.17% | 140 |
|
|
2014
Q3 | $50.4M | Buy |
514,304
+240,373
| +88% | +$23.6M | 0.24% | 102 |
|
|
2014
Q2 | $29M | Buy |
273,931
+172,465
| +170% | +$18.3M | 0.14% | 154 |
|
|
2014
Q1 | $9.88M | Buy |
101,466
+12,146
| +14% | +$1.18M | 0.05% | 367 |
|
|
2013
Q4 | $7.99M | Sell |
89,320
-30,972
| -26% | -$2.77M | 0.04% | 422 |
|
|
2013
Q3 | $10.3M | Sell |
120,292
-59,950
| -33% | -$5.16M | 0.05% | 342 |
|
|
2013
Q2 | $15.4M | Buy |
+180,242
| New | +$15.4M | 0.08% | 228 |
|