Robeco Institutional Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,234
| Closed | -$1.76M | – | 968 |
|
|
2022
Q2 | $1.76M | Sell |
38,234
-34,590
| -47% | -$1.6M | 0.01% | 643 |
|
|
2022
Q1 | $5.91M | Sell |
72,824
-12,597
| -15% | -$1.02M | 0.01% | 530 |
|
|
2021
Q4 | $6.13M | Sell |
85,421
-7,075
| -8% | -$507K | 0.01% | 526 |
|
|
2021
Q3 | $6.55M | Buy |
92,496
+978
| +1% | +$69.3K | 0.01% | 527 |
|
|
2021
Q2 | $7.32M | Buy |
91,518
+27,942
| +44% | +$2.24M | 0.02% | 529 |
|
|
2021
Q1 | $4.45M | Buy |
63,576
+4,400
| +7% | +$308K | 0.01% | 575 |
|
|
2020
Q4 | $3.53M | Sell |
59,176
-293
| -0.5% | -$17.5K | 0.01% | 598 |
|
|
2020
Q3 | $2.76M | Sell |
59,469
-50,746
| -46% | -$2.35M | 0.01% | 590 |
|
|
2020
Q2 | $5.43M | Sell |
110,215
-101,246
| -48% | -$4.99M | 0.02% | 518 |
|
|
2020
Q1 | $9.11M | Buy |
211,461
+107,173
| +103% | +$4.62M | 0.04% | 428 |
|
|
2019
Q4 | $9.58M | Buy |
104,288
+84,153
| +418% | +$7.73M | 0.03% | 490 |
|
|
2019
Q3 | $1.65M | Sell |
20,135
-38,701
| -66% | -$3.17M | 0.01% | 730 |
|
|
2019
Q2 | $4.73M | Sell |
58,836
-46,059
| -44% | -$3.7M | 0.02% | 600 |
|
|
2019
Q1 | $9.43M | Sell |
104,895
-4,213
| -4% | -$379K | 0.03% | 473 |
|
|
2018
Q4 | $8.63M | Sell |
109,108
-11
| -0% | -$870 | 0.04% | 433 |
|
|
2018
Q3 | $10.6M | Buy |
109,119
+5,357
| +5% | +$522K | 0.04% | 422 |
|
|
2018
Q2 | $10.4M | Sell |
103,762
-29,916
| -22% | -$3.01M | 0.05% | 395 |
|
|
2018
Q1 | $12.9M | Buy |
133,678
+21,587
| +19% | +$2.09M | 0.06% | 350 |
|
|
2017
Q4 | $11.3M | Sell |
112,091
-19,484
| -15% | -$1.97M | 0.06% | 353 |
|
|
2017
Q3 | $13.3M | Buy |
131,575
+6,354
| +5% | +$644K | 0.08% | 257 |
|
|
2017
Q2 | $13.2M | Buy |
125,221
+30,602
| +32% | +$3.24M | 0.09% | 263 |
|
|
2017
Q1 | $10.1M | Buy |
94,619
+33,695
| +55% | +$3.59M | 0.07% | 313 |
|
|
2016
Q4 | $6.55M | Buy |
60,924
+960
| +2% | +$103K | 0.05% | 332 |
|
|
2016
Q3 | $6.48M | Sell |
59,964
-2,411
| -4% | -$261K | 0.05% | 338 |
|
|
2016
Q2 | $6.64M | Buy |
62,375
+58,000
| +1,326% | +$6.18M | 0.05% | 319 |
|
|
2016
Q1 | $424K | Sell |
4,375
-50,000
| -92% | -$4.85M | ﹤0.01% | 713 |
|
|
2015
Q4 | $6.14M | Sell |
54,375
-18,512
| -25% | -$2.09M | 0.05% | 302 |
|
|
2015
Q3 | $7.88M | Sell |
72,887
-10,000
| -12% | -$1.08M | 0.06% | 285 |
|
|
2015
Q2 | $9.11M | Buy |
82,887
+15,000
| +22% | +$1.65M | 0.07% | 279 |
|
|
2015
Q1 | $8.72M | Buy |
67,887
+5,984
| +10% | +$768K | 0.07% | 281 |
|
|
2014
Q4 | $7.37M | Buy |
61,903
+12,691
| +26% | +$1.51M | 0.05% | 297 |
|
|
2014
Q3 | $4.99M | Sell |
49,212
-16,950
| -26% | -$1.72M | 0.04% | 326 |
|
|
2014
Q2 | $7.24M | Sell |
66,162
-21,388
| -24% | -$2.34M | 0.05% | 278 |
|
|
2014
Q1 | $8.81M | Sell |
87,550
-13,000
| -13% | -$1.31M | 0.07% | 253 |
|
|
2013
Q4 | $9.29M | Buy |
100,550
+30,000
| +43% | +$2.77M | 0.08% | 231 |
|
|
2013
Q3 | $6.27M | Sell |
70,550
-40,000
| -36% | -$3.55M | 0.06% | 251 |
|
|
2013
Q2 | $9.75M | Buy |
+110,550
| New | +$9.75M | 0.1% | 194 |
|