PDN
Pensionfund DSM Netherlands’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,618
| Closed | -$310K | – | 69 |
|
2024
Q1 | $310K | Hold |
5,618
| – | – | 0.17% | 65 |
|
2023
Q4 | $254K | Hold |
5,618
| – | – | 0.15% | 65 |
|
2023
Q3 | $210K | Hold |
5,618
| – | – | 0.15% | 66 |
|
2023
Q2 | $169K | Sell |
5,618
-14,000
| -71% | -$421K | 0.11% | 69 |
|
2023
Q1 | $461K | Hold |
19,618
| – | – | 0.31% | 62 |
|
2022
Q4 | $662K | Sell |
19,618
-19,618
| -50% | -$662K | 0.46% | 54 |
|
2022
Q3 | $1.69M | Buy |
39,236
+19,618
| +100% | +$847K | 0.57% | 50 |
|
2022
Q2 | $905K | Hold |
19,618
| – | – | 0.57% | 51 |
|
2022
Q1 | $1.59M | Sell |
19,618
-21
| -0.1% | -$1.71K | 0.76% | 51 |
|
2021
Q4 | $1.41M | Hold |
19,639
| – | – | 0.16% | 149 |
|
2021
Q3 | $1.39M | Hold |
19,639
| – | – | 0.18% | 141 |
|
2021
Q2 | $1.57M | Hold |
19,639
| – | – | 0.2% | 166 |
|
2021
Q1 | $1.38M | Sell |
19,639
-26,484
| -57% | -$1.85M | 0.18% | 169 |
|
2020
Q4 | $2.14M | Hold |
46,123
| – | – | 0.38% | 122 |
|
2020
Q3 | $2.14M | Sell |
46,123
-3,000
| -6% | -$139K | 0.38% | 122 |
|
2020
Q2 | $2.42M | Hold |
49,123
| – | – | 0.45% | 91 |
|
2020
Q1 | $2.12M | Hold |
49,123
| – | – | 0.48% | 90 |
|
2019
Q4 | $4.51M | Buy |
49,123
+5,000
| +11% | +$459K | 0.74% | 25 |
|
2019
Q3 | $3.55M | Hold |
44,123
| – | – | 0.63% | 34 |
|
2019
Q2 | $3.55M | Buy |
44,123
+4,200
| +11% | +$338K | 0.63% | 34 |
|
2019
Q1 | $3.59M | Buy |
39,923
+23,000
| +136% | +$2.07M | 0.66% | 32 |
|
2018
Q4 | $1.34M | Hold |
16,923
| – | – | 0.26% | 169 |
|
2018
Q3 | $1.65M | Hold |
16,923
| – | – | 0.29% | 167 |
|
2018
Q2 | $1.7M | Hold |
16,923
| – | – | 0.3% | 164 |
|
2018
Q1 | $1.64M | Hold |
16,923
| – | – | 0.29% | 155 |
|
2017
Q4 | $1.71M | Hold |
16,923
| – | – | 0.24% | 163 |
|
2017
Q3 | $1.72M | Hold |
16,923
| – | – | 0.26% | 157 |
|
2017
Q2 | $1.79M | Hold |
16,923
| – | – | 0.28% | 151 |
|
2017
Q1 | $1.8M | Hold |
16,923
| – | – | 0.27% | 160 |
|
2016
Q4 | $1.82M | Hold |
16,923
| – | – | 0.26% | 162 |
|
2016
Q3 | $1.83M | Hold |
16,923
| – | – | 0.25% | 161 |
|
2016
Q2 | $1.8M | Hold |
16,923
| – | – | 0.24% | 164 |
|
2016
Q1 | $1.64M | Buy |
16,923
+8,000
| +90% | +$775K | 0.22% | 173 |
|
2015
Q4 | $1.01M | Hold |
8,923
| – | – | 0.14% | 184 |
|
2015
Q3 | $965K | Hold |
8,923
| – | – | 0.14% | 170 |
|
2015
Q2 | $981K | Hold |
8,923
| – | – | 0.15% | 161 |
|
2015
Q1 | $1.15M | Hold |
8,923
| – | – | 0.16% | 154 |
|
2014
Q4 | $1.06M | Hold |
8,923
| – | – | 0.15% | 155 |
|
2014
Q3 | $904K | Hold |
8,923
| – | – | 0.13% | 157 |
|
2014
Q2 | $976K | Hold |
8,923
| – | – | 0.14% | 156 |
|
2014
Q1 | $898K | Hold |
8,923
| – | – | 0.14% | 158 |
|
2013
Q4 | $824K | Hold |
8,923
| – | – | 0.13% | 171 |
|
2013
Q3 | $793K | Sell |
8,923
-10,200
| -53% | -$906K | 0.13% | 178 |
|
2013
Q2 | $1.69M | Buy |
+19,123
| New | +$1.69M | 0.32% | 113 |
|