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