Presima Securities’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,618
| Closed | -$10.8M | – | 56 |
|
|
2021
Q1 | $10.8M | Sell |
153,618
-34,882
| -19% | -$2.44M | 1.42% | 17 |
|
|
2020
Q4 | $11.6M | Sell |
188,500
-9,942
| -5% | -$610K | 1.7% | 16 |
|
|
2020
Q3 | $8.91M | Buy |
198,442
+16,631
| +9% | +$747K | 1.48% | 20 |
|
|
2020
Q2 | $8.68M | Buy |
181,811
+12,810
| +8% | +$611K | 1.64% | 19 |
|
|
2020
Q1 | $7.05M | Sell |
169,001
-23,760
| -12% | -$991K | 1.68% | 18 |
|
|
2019
Q4 | $17.1M | Buy |
192,761
+10,124
| +6% | +$900K | 2.85% | 12 |
|
|
2019
Q3 | $14.5M | Buy |
182,637
+19,214
| +12% | +$1.52M | 2.37% | 13 |
|
|
2019
Q2 | $12.7M | Buy |
163,423
+9,194
| +6% | +$715K | 2.03% | 16 |
|
|
2019
Q1 | $13.4M | Buy |
154,229
+18,904
| +14% | +$1.65M | 1.85% | 16 |
|
|
2018
Q4 | $10.4M | Hold |
135,325
| – | – | 1.5% | 19 |
|
|
2018
Q3 | $12.8M | Sell |
135,325
-7,851
| -5% | -$741K | 1.63% | 18 |
|
|
2018
Q2 | $13.9M | Buy |
143,176
+91,319
| +176% | +$8.89M | 1.73% | 18 |
|
|
2018
Q1 | $4.86M | Sell |
51,857
-1,860
| -3% | -$174K | 0.63% | 18 |
|
|
2017
Q4 | $5.25M | Buy |
+53,717
| New | +$5.25M | 0.68% | 19 |
|