PineBridge Investments’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,797
| Closed | -$4.06M | – | 928 |
|
|
2023
Q1 | $4.06M | Buy |
172,797
+23,570
| +16% | +$554K | 0.05% | 300 |
|
|
2022
Q4 | $5.03M | Buy |
149,227
+92,774
| +164% | +$3.13M | 0.06% | 262 |
|
|
2022
Q3 | $2.27M | Sell |
56,453
-10,666
| -16% | -$428K | 0.03% | 328 |
|
|
2022
Q2 | $3.1M | Buy |
67,119
+8,176
| +14% | +$377K | 0.04% | 304 |
|
|
2022
Q1 | $4.79M | Buy |
58,943
+35,991
| +157% | +$2.92M | 0.05% | 290 |
|
|
2021
Q4 | $1.7M | Buy |
22,952
+13,473
| +142% | +$996K | 0.02% | 447 |
|
|
2021
Q3 | $671K | Buy |
+9,479
| New | +$671K | 0.01% | 497 |
|
|
2020
Q3 | – | Sell |
-532
| Closed | -$25K | – | 694 |
|
|
2020
Q2 | $25K | Buy |
532
+212
| +66% | +$9.96K | ﹤0.01% | 594 |
|
|
2020
Q1 | $13K | Sell |
320
-145
| -31% | -$5.89K | ﹤0.01% | 681 |
|
|
2019
Q4 | $41K | Hold |
465
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $37K | Hold |
465
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q2 | $36K | Sell |
465
-1,099
| -70% | -$85.1K | ﹤0.01% | 966 |
|
|
2019
Q1 | $136K | Buy |
1,564
+397
| +34% | +$34.5K | ﹤0.01% | 853 |
|
|
2018
Q4 | $89K | Hold |
1,167
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $110K | Hold |
1,167
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $114K | Sell |
1,167
-734
| -39% | -$71.7K | ﹤0.01% | 919 |
|
|
2018
Q1 | $178K | Buy |
+1,901
| New | +$178K | ﹤0.01% | 904 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$12K | – | 1181 |
|
|
2016
Q4 | $12K | Buy |
+115
| New | +$12K | ﹤0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-741
| Closed | -$79K | – | 1158 |
|
|
2015
Q2 | $79K | Buy |
+741
| New | +$79K | ﹤0.01% | 832 |
|