Quinn Opportunity Partners’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
Q4 | – | Sell |
-77,885
| Closed | -$5.52M | – | 261 |
|
|
2021
Q3 | $5.52M | Sell |
77,885
-14,923
| -16% | -$1.06M | 0.35% | 57 |
|
|
2021
Q2 | $7.43M | Sell |
92,808
-141,898
| -60% | -$11.4M | 0.46% | 47 |
|
|
2021
Q1 | $16.4M | Sell |
234,706
-210
| -0.1% | -$14.7K | 1.04% | 27 |
|
|
2020
Q4 | $14.4M | Sell |
234,916
-167,436
| -42% | -$10.3M | 1.22% | 21 |
|
|
2020
Q3 | $18.1M | Buy |
402,352
+131,808
| +49% | +$5.92M | 1.92% | 11 |
|
|
2020
Q2 | $12.9M | Buy |
+270,544
| New | +$12.9M | 1.61% | 12 |
|