QS Investors’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 | $255K | Hold |
3,182
| – | – | ﹤0.01% | 993 |
|
|
2021
Q1 | $223K | Sell |
3,182
-881
| -22% | -$61.7K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $249K | Buy |
+4,063
| New | +$249K | ﹤0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-5,626
| Closed | -$269K | – | 1490 |
|
|
2020
Q2 | $269K | Sell |
5,626
-3,506
| -38% | -$168K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $382K | Buy |
9,132
+2,169
| +31% | +$90.7K | 0.01% | 913 |
|
|
2019
Q4 | $600K | Buy |
6,963
+976
| +16% | +$84.1K | 0.01% | 886 |
|
|
2019
Q3 | $474K | Sell |
5,987
-16,322
| -73% | -$1.29M | 0.01% | 958 |
|
|
2019
Q2 | $1.74M | Sell |
22,309
-1,966
| -8% | -$153K | 0.02% | 636 |
|
|
2019
Q1 | $2.11M | Buy |
24,275
+1,215
| +5% | +$106K | 0.02% | 586 |
|
|
2018
Q4 | $1.77M | Buy |
23,060
+14,669
| +175% | +$1.12M | 0.02% | 595 |
|
|
2018
Q3 | $792K | Sell |
8,391
-2,463
| -23% | -$232K | 0.01% | 865 |
|
|
2018
Q2 | $1.06M | Sell |
10,854
-1,064
| -9% | -$104K | 0.01% | 776 |
|
|
2018
Q1 | $1.12M | Hold |
11,918
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $1.16M | Buy |
11,918
+3,589
| +43% | +$351K | 0.01% | 765 |
|
|
2017
Q3 | $817K | Hold |
8,329
| – | – | 0.01% | 841 |
|
|
2017
Q2 | $853K | Buy |
8,329
+2,463
| +42% | +$252K | 0.01% | 817 |
|
|
2017
Q1 | $605K | Buy |
5,866
+4,648
| +382% | +$479K | 0.01% | 908 |
|
|
2016
Q4 | $127K | Sell |
1,218
-723
| -37% | -$75.4K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $203K | Sell |
1,941
-2,892
| -60% | -$302K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $498K | Buy |
4,833
+3,615
| +297% | +$372K | ﹤0.01% | 902 |
|
|
2016
Q1 | $114K | Hold |
1,218
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q4 | $133K | Sell |
1,218
-435
| -26% | -$47.5K | ﹤0.01% | 1177 |
|
|
2015
Q3 | $173K | Hold |
1,653
| – | – | ﹤0.01% | 1106 |
|
|
2015
Q2 | $176K | Sell |
1,653
-16,646
| -91% | -$1.77M | ﹤0.01% | 1081 |
|
|
2015
Q1 | $2.27M | Buy |
18,299
+1,136
| +7% | +$141K | 0.03% | 571 |
|
|
2014
Q4 | $1.98M | Sell |
17,163
-24,585
| -59% | -$2.83M | 0.02% | 586 |
|
|
2014
Q3 | $4.1M | Hold |
41,748
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $4.42M | Hold |
41,748
| – | – | 0.12% | 170 |
|
|
2014
Q1 | $4.07M | Buy |
+41,748
| New | +$4.07M | 0.12% | 168 |
|