Perpetual Ltd’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,808
| Closed | -$451K | – | 201 |
|
|
2016
Q1 | $451K | Sell |
4,808
-36,240
| -88% | -$3.4M | 0.05% | 163 |
|
|
2015
Q4 | $4.49M | Sell |
41,048
-18,594
| -31% | -$2.03M | 0.5% | 58 |
|
|
2015
Q3 | $6.25M | Sell |
59,642
-4,339
| -7% | -$454K | 0.74% | 39 |
|
|
2015
Q2 | $6.81M | Sell |
63,981
-2,169
| -3% | -$231K | 0.78% | 35 |
|
|
2015
Q1 | $8.22M | Buy |
66,150
+2,169
| +3% | +$270K | 0.93% | 26 |
|
|
2014
Q4 | $7.37M | Buy |
63,981
+2,583
| +4% | +$298K | 0.87% | 32 |
|
|
2014
Q3 | $6.02M | Buy |
61,398
+5,681
| +10% | +$557K | 0.65% | 45 |
|
|
2014
Q2 | $5.9M | Buy |
55,717
+303
| +0.5% | +$32.1K | 0.52% | 50 |
|
|
2014
Q1 | $5.4M | Buy |
55,414
+8,096
| +17% | +$789K | 0.79% | 47 |
|
|
2013
Q4 | $4.23M | Hold |
47,318
| – | – | 0.56% | 50 |
|
|
2013
Q3 | $4.07M | Sell |
47,318
-1,640
| -3% | -$141K | 0.57% | 46 |
|
|
2013
Q2 | $4.18M | Buy |
+48,958
| New | +$4.18M | 0.63% | 49 |
|