Raymond James & Associates’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,573
| Closed | -$304K | – | 3888 |
|
|
2022
Q3 | $304K | Sell |
7,573
-1,316
| -15% | -$52.8K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $410K | Sell |
8,889
-773
| -8% | -$35.7K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $784K | Buy |
9,662
+2,153
| +29% | +$175K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $555K | Buy |
7,509
+4,045
| +117% | +$299K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $245K | Sell |
3,464
-1,062
| -23% | -$75.1K | ﹤0.01% | 3536 |
|
|
2021
Q2 | $362K | Buy |
4,526
+1,033
| +30% | +$82.6K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $244K | Buy |
+3,493
| New | +$244K | ﹤0.01% | 3459 |
|
|
2019
Q4 | – | Sell |
-34,289
| Closed | -$2.71M | – | 3608 |
|
|
2019
Q3 | $2.71M | Sell |
34,289
-25,984
| -43% | -$2.06M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $4.69M | Sell |
60,273
-116,698
| -66% | -$9.08M | 0.01% | 1252 |
|
|
2019
Q1 | $15.4M | Buy |
176,971
+14,717
| +9% | +$1.28M | 0.02% | 624 |
|
|
2018
Q4 | $12.4M | Buy |
162,254
+15,339
| +10% | +$1.17M | 0.02% | 654 |
|
|
2018
Q3 | $13.9M | Buy |
146,915
+1,161
| +0.8% | +$110K | 0.02% | 677 |
|
|
2018
Q2 | $14.2M | Buy |
145,754
+61,937
| +74% | +$6.03M | 0.02% | 652 |
|
|
2018
Q1 | $7.86M | Buy |
83,817
+1,636
| +2% | +$153K | 0.01% | 904 |
|
|
2017
Q4 | $8.03M | Buy |
82,181
+1,908
| +2% | +$186K | 0.01% | 881 |
|
|
2017
Q3 | $7.87M | Sell |
80,273
-32,193
| -29% | -$3.16M | 0.02% | 862 |
|
|
2017
Q2 | $11.5M | Buy |
112,466
+6,388
| +6% | +$654K | 0.02% | 647 |
|
|
2017
Q1 | $10.9M | Buy |
106,078
+12,415
| +13% | +$1.28M | 0.03% | 618 |
|
|
2016
Q4 | $9.75M | Buy |
93,663
+1,544
| +2% | +$161K | 0.02% | 641 |
|
|
2016
Q3 | $9.64M | Sell |
92,119
-295
| -0.3% | -$30.9K | 0.03% | 625 |
|
|
2016
Q2 | $9.53M | Buy |
92,414
+8,453
| +10% | +$871K | 0.03% | 558 |
|
|
2016
Q1 | $7.87M | Buy |
83,961
+18,902
| +29% | +$1.77M | 0.03% | 606 |
|
|
2015
Q4 | $7.12M | Buy |
65,059
+3,923
| +6% | +$429K | 0.03% | 646 |
|
|
2015
Q3 | $6.4M | Buy |
61,136
+5,178
| +9% | +$542K | 0.03% | 638 |
|
|
2015
Q2 | $5.95M | Buy |
55,958
+6,913
| +14% | +$735K | 0.02% | 733 |
|
|
2015
Q1 | $6.1M | Buy |
49,045
+11,361
| +30% | +$1.41M | 0.03% | 651 |
|
|
2014
Q4 | $4.34M | Buy |
37,684
+5,427
| +17% | +$625K | 0.02% | 740 |
|
|
2014
Q3 | $3.16M | Buy |
32,257
+4,286
| +15% | +$420K | 0.02% | 848 |
|
|
2014
Q2 | $2.96M | Buy |
27,971
+4,528
| +19% | +$479K | 0.02% | 887 |
|
|
2014
Q1 | $2.28M | Buy |
23,443
+5,596
| +31% | +$545K | 0.02% | 958 |
|
|
2013
Q4 | $1.6M | Buy |
17,847
+2,909
| +19% | +$260K | 0.01% | 1076 |
|
|
2013
Q3 | $1.29M | Buy |
+14,938
| New | +$1.29M | 0.01% | 1108 |
|