Robeco Institutional Asset Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$2.2M | 0.01% | 643 |
|
|
2022
Q1 | $5.91M | Sell |
72,824
-10,061
| -12% | -$792K | 0.01% | 530 |
|
|
2021
Q4 | $6.13M | Sell |
82,885
-9,611
| -10% | -$708K | 0.01% | 526 |
|
|
2021
Q3 | $6.55M | Buy |
92,496
+978
| +1% | +$71.4K | 0.01% | 527 |
|
|
2021
Q2 | $7.32M | Buy |
91,518
+27,942
| +44% | +$2.12M | 0.02% | 529 |
|
|
2021
Q1 | $4.45M | Buy |
63,576
+6,078
| +11% | +$410K | 0.01% | 575 |
|
|
2020
Q4 | $3.52M | Sell |
57,498
-3,934
| -6% | -$208K | 0.01% | 598 |
|
|
2020
Q3 | $2.76M | Sell |
61,432
-52,422
| -46% | -$2.43M | 0.01% | 590 |
|
|
2020
Q2 | $5.43M | Sell |
113,854
-104,589
| -48% | -$4.8M | 0.02% | 518 |
|
|
2020
Q1 | $9.11M | Buy |
218,443
+110,712
| +103% | +$8.63M | 0.04% | 428 |
|
|
2019
Q4 | $9.58M | Buy |
107,731
+86,931
| +418% | +$7.15M | 0.03% | 490 |
|
|
2019
Q3 | $1.65M | Sell |
20,800
-39,979
| -66% | -$3.11M | 0.01% | 730 |
|
|
2019
Q2 | $4.73M | Sell |
60,779
-47,579
| -44% | -$4.01M | 0.02% | 600 |
|
|
2019
Q1 | $9.43M | Sell |
108,358
-4,352
| -4% | -$377K | 0.03% | 473 |
|
|
2018
Q4 | $8.63M | Sell |
112,710
-12
| -0% | -$1.06K | 0.04% | 433 |
|
|
2018
Q3 | $10.6M | Buy |
112,722
+5,534
| +5% | +$546K | 0.04% | 422 |
|
|
2018
Q2 | $10.4M | Sell |
107,188
-30,904
| -22% | -$2.92M | 0.05% | 395 |
|
|
2018
Q1 | $12.9M | Buy |
138,092
+22,300
| +19% | +$2.09M | 0.06% | 350 |
|
|
2017
Q4 | $11.3M | Sell |
115,792
-20,127
| -15% | -$1.96M | 0.06% | 353 |
|
|
2017
Q3 | $13.3M | Buy |
135,919
+6,564
| +5% | +$637K | 0.08% | 257 |
|
|
2017
Q2 | $13.2M | Buy |
129,355
+31,612
| +32% | +$3.22M | 0.09% | 263 |
|
|
2017
Q1 | $10.1M | Buy |
97,743
+34,808
| +55% | +$3.67M | 0.07% | 313 |
|
|
2016
Q4 | $6.55M | Buy |
62,935
+991
| +2% | +$100K | 0.05% | 332 |
|
|
2016
Q3 | $6.48M | Sell |
61,944
-2,490
| -4% | -$273K | 0.05% | 338 |
|
|
2016
Q2 | $6.64M | Buy |
64,434
+59,915
| +1,326% | +$5.89M | 0.05% | 319 |
|
|
2016
Q1 | $424K | Sell |
4,519
-51,651
| -92% | -$4.72M | ﹤0.01% | 713 |
|
|
2015
Q4 | $6.14M | Sell |
56,170
-19,123
| -25% | -$2.14M | 0.05% | 302 |
|
|
2015
Q3 | $7.88M | Sell |
75,293
-10,331
| -12% | -$1.11M | 0.06% | 285 |
|
|
2015
Q2 | $9.11M | Buy |
85,624
+15,496
| +22% | +$1.82M | 0.07% | 279 |
|
|
2015
Q1 | $8.72M | Buy |
70,128
+6,181
| +10% | +$764K | 0.07% | 281 |
|
|
2014
Q4 | $7.37M | Buy |
63,947
+13,110
| +26% | +$1.45M | 0.05% | 297 |
|
|
2014
Q3 | $4.99M | Sell |
50,837
-17,509
| -26% | -$1.83M | 0.04% | 326 |
|
|
2014
Q2 | $7.24M | Sell |
68,346
-22,095
| -24% | -$2.28M | 0.05% | 278 |
|
|
2014
Q1 | $8.81M | Sell |
90,441
-13,429
| -13% | -$1.25M | 0.07% | 253 |
|
|
2013
Q4 | $9.29M | Buy |
103,870
+30,991
| +43% | +$2.77M | 0.08% | 231 |
|
|
2013
Q3 | $6.27M | Sell |
72,879
-41,321
| -36% | -$3.6M | 0.06% | 251 |
|
|
2013
Q2 | $9.75M | Buy |
+114,200
| New | +$9.81M | 0.1% | 194 |
|
Other funds holding SLG
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