Resolution Capital’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,112
| Closed | -$7.14M | – | 25 |
|
|
2016
Q1 | $7.14M | Sell |
76,112
-522,700
| -87% | -$49M | 0.5% | 20 |
|
|
2015
Q4 | $65.5M | Sell |
598,812
-171,777
| -22% | -$18.8M | 4.78% | 8 |
|
|
2015
Q3 | $80.7M | Sell |
770,589
-86,448
| -10% | -$9.05M | 6.82% | 4 |
|
|
2015
Q2 | $91.2M | Buy |
857,037
+1,745
| +0.2% | +$186K | 7.9% | 3 |
|
|
2015
Q1 | $106M | Sell |
855,292
-47,720
| -5% | -$5.93M | 9.15% | 3 |
|
|
2014
Q4 | $104M | Buy |
903,012
+35,316
| +4% | +$4.07M | 8.12% | 3 |
|
|
2014
Q3 | $85.1M | Sell |
867,696
-58,530
| -6% | -$5.74M | 8.71% | 4 |
|
|
2014
Q2 | $104M | Sell |
926,226
-147,940
| -14% | -$16.6M | 10.07% | 3 |
|
|
2014
Q1 | $113M | Buy |
1,074,166
+284,724
| +36% | +$29.9M | 11.45% | 3 |
|
|
2013
Q4 | $78.9M | Buy |
789,442
+20,317
| +3% | +$2.03M | 9.41% | 3 |
|
|
2013
Q3 | $64.8M | Hold |
769,125
| – | – | 8.87% | 5 |
|
|
2013
Q2 | $64.8M | Buy |
+769,125
| New | +$64.8M | 8.87% | 5 |
|