Pictet Asset Management (UK)’s SL Green Realty SLG Stock Holding History

Pictet Asset Management (UK)’s Portfolio SLG Stock Details SLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.12M	Buy	26,468 +10,914	+70%	+$873K	﹤0.01%	993
2021 Q1	$1.09M	Buy	+15,554	New	+$1.09M	﹤0.01%	1036
2020 Q4	–	Sell	-29,441	Closed	-$1.32M	–	1754
2020 Q3	$1.32M	Buy	29,441 +4,959	+20%	+$223K	﹤0.01%	934
2020 Q2	$1.17M	Sell	24,482 -34,552	-59%	-$1.65M	﹤0.01%	908
2020 Q1	$2.46M	Buy	59,034 +3,512	+6%	+$147K	0.01%	810
2019 Q4	$4.94M	Sell	55,522 -1,033	-2%	-$91.9K	0.01%	746
2019 Q3	$4.48M	Buy	56,555 +2,273	+4%	+$180K	0.01%	707
2019 Q2	$4.22M	Hold	54,282	–	–	0.01%	725
2019 Q1	$4.73M	Buy	54,282 +3,202	+6%	+$279K	0.01%	699
2018 Q4	$3.91K	Buy	51,080 +7,335	+17%	+$561	0.01%	700
2018 Q3	$4.13M	Sell	43,745 -4,855	-10%	-$458K	0.01%	768
2018 Q2	$4.73M	Sell	48,600 -5,579	-10%	-$543K	0.01%	674
2018 Q1	$5.08M	Hold	54,179	–	–	0.01%	657
2017 Q4	$5.29M	Buy	54,179 +359	+0.7%	+$35.1K	0.01%	647
2017 Q3	$5.28M	Buy	53,820 +516	+1%	+$50.6K	0.01%	634
2017 Q2	$5.21M	Sell	53,304 -6,921	-11%	-$677K	0.02%	609
2017 Q1	$6.22M	Buy	60,225 +6,095	+11%	+$629K	0.02%	570
2016 Q4	$5.64M	Sell	54,130 -207	-0.4%	-$21.6K	0.02%	566
2016 Q3	$5.69M	Sell	54,337 -1,652	-3%	-$173K	0.02%	551
2016 Q2	$5.49M	Hold	55,989	–	–	0.02%	560
2016 Q1	$4.78M	Buy	55,989 +2,272	+4%	+$194K	0.02%	546
2015 Q4	$5.88M	Sell	53,717 -2,996	-5%	-$328K	0.02%	520
2015 Q3	$5.94M	Buy	56,713 +620	+1%	+$64.9K	0.03%	513
2015 Q2	$6.25M	Buy	56,093 +104	+0.2%	+$11.6K	0.03%	538
2015 Q1	$6.63M	Buy	55,989 +18,181	+48%	+$2.15M	0.03%	525
2014 Q4	$4.36M	Sell	37,808 -1,550	-4%	-$179K	0.02%	611
2014 Q3	$3.86M	Buy	39,358 +103	+0.3%	+$10.1K	0.02%	605
2014 Q2	$4.16M	Hold	39,255	–	–	0.02%	593
2014 Q1	$3.82M	Sell	39,255 -1,343	-3%	-$131K	0.02%	607
2013 Q4	$3.63M	Buy	40,598 +1,653	+4%	+$148K	0.02%	608
2013 Q3	$3.35M	Hold	38,945	–	–	0.02%	622
2013 Q2	$3.33M	Buy	+38,945	New	+$3.33M	0.02%	596