Pensionfund Sabic’s SL Green Realty SLG Stock Holding History

Pensionfund Sabic’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,902	Closed	-$105K	–	191
2024 Q1	$105K	Hold	1,902	–	–	0.03%	186
2023 Q4	$86K	Hold	1,902	–	–	0.03%	187
2023 Q3	$71K	Sell	1,902 -2,000	-51%	-$74.7K	0.02%	187
2023 Q2	$117K	Sell	3,902 -2,000	-34%	-$60K	0.04%	178
2023 Q1	$139K	Sell	5,902 -2,000	-25%	-$47.1K	0.05%	178
2022 Q4	$266K	Hold	7,902	–	–	0.09%	171
2022 Q3	$317K	Hold	7,902	–	–	0.11%	166
2022 Q2	$365K	Hold	7,902	–	–	0.12%	165
2022 Q1	$641K	Sell	7,902 -1,717	-18%	-$139K	0.16%	169
2021 Q4	$711K	Sell	9,619 -294	-3%	-$21.7K	0.13%	170
2021 Q3	$702K	Hold	9,913	–	–	0.15%	166
2021 Q2	$793K	Hold	9,913	–	–	0.17%	160
2021 Q1	$694K	Sell	9,913 -22,984	-70%	-$1.61M	0.16%	162
2020 Q4	$1.57M	Sell	32,897 -2,078	-6%	-$99.2K	0.4%	116
2020 Q3	$1.57M	Buy	34,975 +3,099	+10%	+$139K	0.4%	116
2020 Q2	$1.52M	Hold	31,876	–	–	0.43%	111
2020 Q1	$1.33M	Buy	31,876 +3,616	+13%	+$151K	0.45%	104
2019 Q4	$2.51M	Buy	28,260 +2,066	+8%	+$184K	0.7%	30
2019 Q3	$2.04M	Hold	26,194	–	–	0.62%	49
2019 Q2	$2.04M	Buy	26,194 +3,202	+14%	+$249K	0.62%	49
2019 Q1	$2M	Buy	22,992 +15,495	+207%	+$1.35M	0.63%	46
2018 Q4	$574K	Hold	7,497	–	–	0.18%	169
2018 Q3	$708K	Hold	7,497	–	–	0.19%	166
2018 Q2	$730K	Hold	7,497	–	–	0.21%	159
2018 Q1	$703K	Hold	7,497	–	–	0.2%	148
2017 Q4	$732K	Hold	7,497	–	–	0.21%	157
2017 Q3	$735K	Hold	7,497	–	–	0.23%	151
2017 Q2	$768K	Hold	7,497	–	–	0.25%	147
2017 Q1	$774K	Hold	7,497	–	–	0.24%	153
2016 Q4	$780K	Hold	7,497	–	–	0.23%	152
2016 Q3	$784K	Hold	7,497	–	–	0.24%	154
2016 Q2	$773K	Hold	7,497	–	–	0.23%	157
2016 Q1	$703K	Buy	7,497 +2,066	+38%	+$194K	0.21%	165
2015 Q4	$594K	Hold	5,431	–	–	0.18%	176
2015 Q3	$569K	Buy	5,431 +2,066	+61%	+$216K	0.18%	161
2015 Q2	$358K	Hold	3,365	–	–	0.2%	146
2015 Q1	$418K	Buy	+3,365	New	+$418K	0.24%	143