Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,445
| Closed | -$7.5M | – | 937 |
|
|
2019
Q2 | $7.5M | Sell |
96,445
-4,928
| -5% | -$383K | 0.02% | 429 |
|
|
2019
Q1 | $8.83M | Sell |
101,373
-15,956
| -14% | -$1.39M | 0.02% | 379 |
|
|
2018
Q4 | $8.98M | Sell |
117,329
-5,053
| -4% | -$387K | 0.02% | 343 |
|
|
2018
Q3 | $11.6M | Buy |
122,382
+564
| +0.5% | +$53.3K | 0.02% | 361 |
|
|
2018
Q2 | $11.9M | Buy |
121,818
+113,027
| +1,286% | +$11M | 0.03% | 342 |
|
|
2018
Q1 | $824K | Sell |
8,791
-4,922
| -36% | -$461K | ﹤0.01% | 890 |
|
|
2017
Q4 | $1.34M | Buy |
13,713
+23
| +0.2% | +$2.25K | ﹤0.01% | 837 |
|
|
2017
Q3 | $1.34M | Buy |
13,690
+11,628
| +564% | +$1.14M | ﹤0.01% | 862 |
|
|
2017
Q2 | $211K | Sell |
2,062
-42
| -2% | -$4.3K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $217K | Sell |
2,104
-104
| -5% | -$10.7K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $230K | Sell |
2,208
-103
| -4% | -$10.7K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $242K | Sell |
2,311
-3,555
| -61% | -$372K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $604K | Buy |
5,866
+122
| +2% | +$12.6K | ﹤0.01% | 1173 |
|
|
2016
Q1 | $538K | Sell |
5,744
-257
| -4% | -$24.1K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $656K | Sell |
6,001
-404
| -6% | -$44.2K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $671K | Sell |
6,405
-2,084
| -25% | -$218K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $903K | Sell |
8,489
-336
| -4% | -$35.7K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $1.1M | Sell |
8,825
-14,200
| -62% | -$1.77M | ﹤0.01% | 1183 |
|
|
2014
Q4 | $2.65M | Sell |
23,025
-3,088
| -12% | -$356K | 0.01% | 947 |
|
|
2014
Q3 | $2.56M | Buy |
26,113
+18,293
| +234% | +$1.79M | 0.01% | 963 |
|
|
2014
Q2 | $828K | Buy |
7,820
+2,462
| +46% | +$261K | ﹤0.01% | 1225 |
|
|
2014
Q1 | $522K | Sell |
5,358
-866
| -14% | -$84.4K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $557K | Sell |
6,224
-826
| -12% | -$73.9K | ﹤0.01% | 1327 |
|
|
2013
Q3 | $607K | Sell |
7,050
-278
| -4% | -$23.9K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $626K | Buy |
+7,328
| New | +$626K | ﹤0.01% | 1285 |
|