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 |
|