Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,933
| Closed | -$1.1M | – | 1339 |
|
|
2024
Q1 | $1.1M | Buy |
19,933
+2,448
| +14% | +$135K | 0.01% | 414 |
|
|
2023
Q4 | $789K | Sell |
17,485
-3,560
| -17% | -$161K | 0.01% | 420 |
|
|
2023
Q3 | $784K | Buy |
21,045
+2,650
| +14% | +$98.7K | 0.02% | 409 |
|
|
2023
Q2 | $552K | Buy |
18,395
+8,191
| +80% | +$246K | 0.01% | 492 |
|
|
2023
Q1 | $239K | Buy |
10,204
+1,914
| +23% | +$44.8K | 0.01% | 657 |
|
|
2022
Q4 | $279K | Buy |
8,290
+3,016
| +57% | +$102K | 0.01% | 622 |
|
|
2022
Q3 | $211K | Buy |
5,274
+500
| +10% | +$20K | 0.01% | 630 |
|
|
2022
Q2 | $220K | Buy |
4,774
+763
| +19% | +$35.2K | 0.01% | 660 |
|
|
2022
Q1 | $325K | Buy |
4,011
+1,061
| +36% | +$86K | 0.01% | 605 |
|
|
2021
Q4 | $217K | Buy |
2,950
+1,681
| +132% | +$124K | ﹤0.01% | 672 |
|
|
2021
Q3 | $89K | Buy |
+1,269
| New | +$89K | ﹤0.01% | 833 |
|
|
2020
Q3 | – | Sell |
-13,010
| Closed | -$620K | – | 1024 |
|
|
2020
Q2 | $620K | Buy |
+13,010
| New | +$620K | 0.03% | 358 |
|
|
2019
Q4 | – | Sell |
-15,656
| Closed | -$1.24M | – | 983 |
|
|
2019
Q3 | $1.24M | Buy |
15,656
+1,830
| +13% | +$145K | 0.11% | 216 |
|
|
2019
Q2 | $1.08M | Buy |
13,826
+1,882
| +16% | +$146K | 0.08% | 233 |
|
|
2019
Q1 | $1.02M | Sell |
11,944
-3,578
| -23% | -$306K | 0.08% | 219 |
|
|
2018
Q4 | $1.19M | Buy |
15,522
+257
| +2% | +$19.7K | 0.12% | 199 |
|
|
2018
Q3 | $1.44M | Buy |
+15,265
| New | +$1.44M | 0.09% | 205 |
|