Parametric Portfolio Associates’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.4M | Buy |
+312,396
| New | +$24.6M | 0.01% | 828 |
|
|
2021
Q4 | – | Sell |
-315,926
| Closed | -$22.4M | – | 3694 |
|
|
2021
Q3 | $22.4M | Sell |
315,926
-13,835
| -4% | -$1.01M | 0.01% | 873 |
|
|
2021
Q2 | $26.4M | Sell |
329,761
-18,118
| -5% | -$1.38M | 0.01% | 817 |
|
|
2021
Q1 | $24.3M | Sell |
347,879
-57,047
| -14% | -$3.85M | 0.01% | 1016 |
|
|
2020
Q4 | $24.8M | Buy |
404,926
+12,104
| +3% | +$640K | 0.02% | 910 |
|
|
2020
Q3 | $17.6M | Sell |
392,822
-9,613
| -2% | -$446K | 0.01% | 979 |
|
|
2020
Q2 | $19.2M | Buy |
402,435
+112,158
| +39% | +$5.15M | 0.01% | 900 |
|
|
2020
Q1 | $12.1M | Buy |
290,277
+67,492
| +30% | +$5.26M | 0.01% | 1094 |
|
|
2019
Q4 | $19.8M | Buy |
222,785
+32,729
| +17% | +$2.69M | 0.01% | 989 |
|
|
2019
Q3 | $15M | Buy |
190,056
+600
| +0.3% | +$46.7K | 0.01% | 1127 |
|
|
2019
Q2 | $14.7M | Buy |
189,456
+14,748
| +8% | +$1.24M | 0.01% | 1152 |
|
|
2019
Q1 | $15.2M | Buy |
174,708
+2,153
| +1% | +$187K | 0.01% | 1105 |
|
|
2018
Q4 | $13.2M | Sell |
172,555
-22,180
| -11% | -$1.96M | 0.01% | 1106 |
|
|
2018
Q3 | $18.4M | Buy |
194,735
+14,289
| +8% | +$1.41M | 0.02% | 949 |
|
|
2018
Q2 | $17.6M | Sell |
180,446
-1,210
| -0.7% | -$114K | 0.02% | 924 |
|
|
2018
Q1 | $17M | Buy |
181,656
+26,772
| +17% | +$2.51M | 0.02% | 925 |
|
|
2017
Q4 | $15.1M | Buy |
154,884
+5,507
| +4% | +$536K | 0.02% | 988 |
|
|
2017
Q3 | $14.7M | Sell |
149,377
-14,876
| -9% | -$1.44M | 0.02% | 949 |
|
|
2017
Q2 | $16.8M | Buy |
164,253
+8,304
| +5% | +$846K | 0.02% | 775 |
|
|
2017
Q1 | $16.1M | Sell |
155,949
-5,068
| -3% | -$534K | 0.02% | 764 |
|
|
2016
Q4 | $16.8M | Buy |
161,017
+11,123
| +7% | +$1.13M | 0.02% | 688 |
|
|
2016
Q3 | $15.7M | Buy |
149,894
+12,656
| +9% | +$1.39M | 0.02% | 678 |
|
|
2016
Q2 | $14.1M | Buy |
137,238
+6,608
| +5% | +$650K | 0.02% | 703 |
|
|
2016
Q1 | $12.3M | Sell |
130,630
-7,655
| -6% | -$700K | 0.02% | 801 |
|
|
2015
Q4 | $15.1M | Buy |
138,285
+3,304
| +2% | +$370K | 0.03% | 629 |
|
|
2015
Q3 | $14.1M | Buy |
134,981
+9,867
| +8% | +$1.06M | 0.03% | 604 |
|
|
2015
Q2 | $13.3M | Buy |
125,114
+4,690
| +4% | +$550K | 0.03% | 663 |
|
|
2015
Q1 | $15M | Buy |
120,424
+1,477
| +1% | +$183K | 0.03% | 604 |
|
|
2014
Q4 | $13.7M | Buy |
118,947
+6,439
| +6% | +$713K | 0.03% | 615 |
|
|
2014
Q3 | $11M | Buy |
112,508
+3,378
| +3% | +$353K | 0.02% | 705 |
|
|
2014
Q2 | $11.6M | Buy |
109,130
+986
| +0.9% | +$102K | 0.03% | 674 |
|
|
2014
Q1 | $10.5M | Sell |
108,144
-1,703
| -2% | -$158K | 0.03% | 684 |
|
|
2013
Q4 | $9.82M | Sell |
109,847
-5,672
| -5% | -$506K | 0.02% | 708 |
|
|
2013
Q3 | $9.94M | Buy |
115,519
+7,243
| +7% | +$631K | 0.03% | 663 |
|
|
2013
Q2 | $9.24M | Buy |
+108,276
| New | +$9.3M | 0.03% | 667 |
|
Other funds holding SLG
PI
DC
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