Prelude Capital Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1203 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1224 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1324 |
|
2020
Q4 | – | Sell |
-506
| Closed | -$23K | – | 1450 |
|
2020
Q3 | $23K | Sell |
506
-2,334
| -82% | -$106K | ﹤0.01% | 988 |
|
2020
Q2 | $135K | Sell |
2,840
-114
| -4% | -$5.42K | 0.01% | 586 |
|
2020
Q1 | $123K | Buy |
+2,954
| New | +$123K | 0.01% | 322 |
|
2019
Q2 | – | Sell |
-3,303
| Closed | -$287K | – | 1671 |
|
2019
Q1 | $287K | Sell |
3,303
-2,435
| -42% | -$212K | 0.02% | 371 |
|
2018
Q4 | $439K | Sell |
5,738
-15,170
| -73% | -$1.16M | 0.03% | 324 |
|
2018
Q3 | $1.97M | Buy |
20,908
+18,584
| +800% | +$1.75M | 0.11% | 132 |
|
2018
Q2 | $226K | Sell |
2,324
-2,429
| -51% | -$236K | 0.01% | 570 |
|
2018
Q1 | $446K | Sell |
4,753
-16,103
| -77% | -$1.51M | 0.03% | 414 |
|
2017
Q4 | $2.04M | Buy |
+20,856
| New | +$2.04M | 0.16% | 106 |
|
2017
Q2 | – | Sell |
-10,660
| Closed | -$1.1M | – | 1715 |
|
2017
Q1 | $1.1M | Buy |
10,660
+2,118
| +25% | +$219K | 0.11% | 201 |
|
2016
Q4 | $889K | Sell |
8,542
-9,187
| -52% | -$956K | 0.11% | 215 |
|
2016
Q3 | $1.86M | Buy |
17,729
+14,424
| +436% | +$1.51M | 0.19% | 102 |
|
2016
Q2 | $341K | Sell |
3,305
-2,338
| -41% | -$241K | 0.05% | 326 |
|
2016
Q1 | $529K | Sell |
5,643
-7,173
| -56% | -$672K | 0.07% | 261 |
|
2015
Q4 | $1.4M | Buy |
12,816
+2,329
| +22% | +$255K | 0.22% | 99 |
|
2015
Q3 | $1.1M | Sell |
10,487
-6,496
| -38% | -$680K | 0.16% | 137 |
|
2015
Q2 | $1.81M | Buy |
16,983
+13,016
| +328% | +$1.38M | 0.25% | 90 |
|
2015
Q1 | $493K | Buy |
3,967
+1,653
| +71% | +$205K | 0.07% | 332 |
|
2014
Q4 | $267K | Sell |
2,314
-1,653
| -42% | -$191K | 0.04% | 502 |
|
2014
Q3 | $389K | Buy |
3,967
+207
| +6% | +$20.3K | 0.05% | 419 |
|
2014
Q2 | $398K | Sell |
3,760
-1,550
| -29% | -$164K | 0.05% | 410 |
|
2014
Q1 | $517K | Buy |
5,310
+248
| +5% | +$24.1K | 0.07% | 342 |
|
2013
Q4 | $453K | Buy |
+5,062
| New | +$453K | 0.07% | 338 |
|