PI
PGGM Investments’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-490,072
| Closed | -$19.7M | – | 395 |
|
|
2022
Q3 | $19.7M | Buy |
+490,072
| New | +$19.7M | 0.35% | 58 |
|
|
2022
Q1 | $127M | Hold |
1,766,156
| – | – | 0.63% | 33 |
|
|
2021
Q4 | $127M | Hold |
1,766,156
| – | – | 0.63% | 33 |
|
|
2021
Q3 | $125M | Sell |
1,766,156
-1,220,409
| -41% | -$86.5M | 0.65% | 34 |
|
|
2021
Q2 | $239M | Sell |
2,986,565
-679,293
| -19% | -$54.3M | 1.01% | 23 |
|
|
2021
Q1 | $257M | Buy |
3,665,858
+1,701,512
| +87% | +$119M | 1.11% | 20 |
|
|
2020
Q4 | $117M | Sell |
1,964,346
-2,212,284
| -53% | -$132M | 0.54% | 42 |
|
|
2020
Q3 | $194M | Buy |
4,176,630
+1,659,260
| +66% | +$76.9M | 1.01% | 27 |
|
|
2020
Q2 | $124M | Buy |
2,517,370
+2,244,716
| +823% | +$111M | 0.72% | 40 |
|
|
2020
Q1 | $11.8M | Hold |
272,654
| – | – | 0.08% | 204 |
|
|
2019
Q4 | $25.1M | Sell |
272,654
-810,215
| -75% | -$74.4M | 0.14% | 155 |
|
|
2019
Q3 | $88.5M | Buy |
1,082,869
+660,122
| +156% | +$54M | 0.42% | 70 |
|
|
2019
Q2 | $34M | Hold |
422,747
| – | – | 0.17% | 148 |
|
|
2019
Q1 | $38M | Buy |
422,747
+37,092
| +10% | +$3.34M | 0.19% | 133 |
|
|
2018
Q4 | $30.5M | Sell |
385,655
-716,593
| -65% | -$56.7M | 0.18% | 149 |
|
|
2018
Q3 | $108M | Sell |
1,102,248
-143,752
| -12% | -$14M | 0.57% | 47 |
|
|
2018
Q2 | $125M | Sell |
1,246,000
-753,000
| -38% | -$75.7M | 0.69% | 39 |
|
|
2018
Q1 | $194M | Sell |
1,999,000
-40,802
| -2% | -$3.95M | 1.09% | 17 |
|
|
2017
Q4 | $206M | Hold |
2,039,802
| – | – | 1.15% | 14 |
|
|
2017
Q3 | $207M | Buy |
2,039,802
+95,000
| +5% | +$9.63M | 1.02% | 22 |
|
|
2017
Q2 | $206M | Buy |
1,944,802
+46,000
| +2% | +$4.87M | 1.05% | 21 |
|
|
2017
Q1 | $202M | Hold |
1,898,802
| – | – | 1.05% | 22 |
|
|
2016
Q4 | $204M | Buy |
1,898,802
+206,802
| +12% | +$22.2M | 1.04% | 21 |
|
|
2016
Q3 | $183M | Sell |
1,692,000
-460,405
| -21% | -$49.8M | 0.92% | 25 |
|
|
2016
Q2 | $229M | Hold |
2,152,405
| – | – | 1.17% | 15 |
|
|
2016
Q1 | $209M | Buy |
2,152,405
+721,308
| +50% | +$69.9M | 1.1% | 20 |
|
|
2015
Q4 | $162M | Sell |
1,431,097
-85,536
| -6% | -$9.66M | 0.86% | 29 |
|
|
2015
Q3 | $164M | Sell |
1,516,633
-36,387
| -2% | -$3.94M | 0.89% | 28 |
|
|
2015
Q2 | $171M | Sell |
1,553,020
-384,382
| -20% | -$42.2M | 0.89% | 29 |
|
|
2015
Q1 | $249M | Sell |
1,937,402
-121,222
| -6% | -$15.6M | 1.18% | 15 |
|
|
2014
Q4 | $245M | Sell |
2,058,624
-46,679
| -2% | -$5.56M | 1.1% | 21 |
|
|
2014
Q3 | $213M | Sell |
2,105,303
-901,426
| -30% | -$91.3M | 1.01% | 23 |
|
|
2014
Q2 | $329M | Hold |
3,006,729
| – | – | 1.59% | 8 |
|
|
2014
Q1 | $303M | Hold |
3,006,729
| – | – | 1.58% | 7 |
|
|
2013
Q4 | $278M | Hold |
3,006,729
| – | – | 1.52% | 7 |
|
|
2013
Q3 | $267M | Hold |
3,006,729
| – | – | 1.55% | 9 |
|
|
2013
Q2 | $265M | Buy |
+3,006,729
| New | +$265M | 1.56% | 8 |
|