Prudential plc’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
Q1 | – | Sell |
-1,033,398
| Closed | -$63.4M | – | 650 |
|
|
2020
Q4 | $63.4M | Sell |
1,033,398
-792,976
| -43% | -$48.6M | 0.34% | 95 |
|
|
2020
Q3 | $82M | Buy |
1,826,374
+516,405
| +39% | +$23.2M | 0.41% | 87 |
|
|
2020
Q2 | $62.5M | Buy |
1,309,969
+338,003
| +35% | +$16.1M | 0.3% | 126 |
|
|
2020
Q1 | $40.6M | Buy |
+971,966
| New | +$40.6M | 0.22% | 157 |
|
|
2015
Q2 | – | Sell |
-15,841
| Closed | -$1.97M | – | 565 |
|
|
2015
Q1 | $1.97M | Sell |
15,841
-7,120
| -31% | -$885K | 0.01% | 379 |
|
|
2014
Q4 | $2.65M | Sell |
22,961
-1,208
| -5% | -$139K | 0.01% | 361 |
|
|
2014
Q3 | $2.37M | Sell |
24,169
-23,038
| -49% | -$2.26M | 0.01% | 380 |
|
|
2014
Q2 | $5M | Hold |
47,207
| – | – | 0.02% | 319 |
|
|
2014
Q1 | $4.6M | Sell |
47,207
-4,800
| -9% | -$468K | 0.02% | 301 |
|
|
2013
Q4 | $4.65M | Buy |
52,007
+4,575
| +10% | +$409K | 0.02% | 302 |
|
|
2013
Q3 | $4.08M | Buy |
47,432
+4,459
| +10% | +$383K | 0.02% | 295 |
|
|
2013
Q2 | $3.67M | Buy |
+42,973
| New | +$3.67M | 0.02% | 300 |
|