Perennial Investment Partners’s SL Green Realty SLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-26,326
Closed -$2.58M 53
2014
Q3
$2.58M Sell
26,326
-15,191
-37% -$1.49M 1.45% 25
2014
Q2
$4.4M Buy
41,517
+8,108
+24% +$859K 2% 12
2014
Q1
$3.25M Sell
33,409
-81,018
-71% -$7.89M 0.93% 41
2013
Q4
$10.2M Sell
114,427
-16,048
-12% -$1.44M 2.95% 10
2013
Q3
$11.2M Buy
130,475
+10,190
+8% +$876K 2.89% 6
2013
Q2
$10.3M Buy
+120,285
New +$10.3M 2.63% 12