Redpoint Investment Management’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
Q3 | $209K | Hold |
5,207
| – | – | 0.03% | 552 |
|
|
2022
Q2 | $240K | Sell |
5,207
-2,031
| -28% | -$93.6K | 0.03% | 559 |
|
|
2022
Q1 | $588K | Buy |
7,238
+1,147
| +19% | +$93.2K | 0.06% | 374 |
|
|
2021
Q4 | $450K | Sell |
6,091
-1,059
| -15% | -$78.2K | 0.04% | 479 |
|
|
2021
Q3 | $507K | Sell |
7,150
-1,338
| -16% | -$94.9K | 0.04% | 441 |
|
|
2021
Q2 | $679K | Buy |
8,488
+2,560
| +43% | +$205K | 0.06% | 377 |
|
|
2021
Q1 | $415K | Buy |
5,928
+616
| +12% | +$43.1K | 0.04% | 488 |
|
|
2020
Q4 | $326K | Sell |
5,312
-335
| -6% | -$20.6K | 0.03% | 463 |
|
|
2020
Q3 | $254K | Buy |
5,647
+376
| +7% | +$16.9K | 0.03% | 505 |
|
|
2020
Q2 | $252K | Sell |
5,271
-3,386
| -39% | -$162K | 0.01% | 523 |
|
|
2020
Q1 | $361K | Sell |
8,657
-733
| -8% | -$30.6K | 0.02% | 438 |
|
|
2019
Q4 | $835K | Hold |
9,390
| – | – | 0.04% | 410 |
|
|
2019
Q3 | $743K | Hold |
9,390
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $731K | Sell |
9,390
-494
| -5% | -$38.5K | 0.04% | 409 |
|
|
2019
Q1 | $860K | Hold |
9,884
| – | – | 0.04% | 394 |
|
|
2018
Q4 | $757K | Sell |
9,884
-282
| -3% | -$21.6K | 0.04% | 393 |
|
|
2018
Q3 | $960K | Buy |
10,166
+6,287
| +162% | +$594K | 0.05% | 382 |
|
|
2018
Q2 | $377K | Buy |
+3,879
| New | +$377K | 0.02% | 434 |
|
|
2018
Q1 | – | Sell |
-2,114
| Closed | -$207K | – | 548 |
|
|
2017
Q4 | $207K | Buy |
+2,114
| New | +$207K | 0.01% | 515 |
|