Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,728
| Closed | -$2.97M | – | 1723 |
|
|
2023
Q4 | $2.97M | Buy |
65,728
+21,949
| +50% | +$991K | 0.01% | 790 |
|
|
2023
Q3 | $1.63M | Sell |
43,779
-100,143
| -70% | -$3.74M | 0.01% | 912 |
|
|
2023
Q2 | $4.32M | Buy |
+143,922
| New | +$4.32M | 0.02% | 631 |
|
|
2023
Q1 | – | Sell |
-1,553
| Closed | -$52K | – | 3611 |
|
|
2022
Q4 | $52K | Buy |
1,553
+747
| +93% | +$25K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $31K | Buy |
806
+579
| +255% | +$22.3K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $10K | Buy |
227
+96
| +73% | +$4.23K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $10K | Buy |
131
+30
| +30% | +$2.29K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $7K | Buy |
101
+36
| +55% | +$2.5K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $4K | Buy |
65
+2
| +3% | +$123 | ﹤0.01% | 3260 |
|
|
2021
Q2 | $5K | Sell |
63
-116
| -65% | -$9.21K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $11K | Buy |
179
+108
| +152% | +$6.64K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $4K | Sell |
71
-3
| -4% | -$169 | ﹤0.01% | 2514 |
|
|
2020
Q3 | $3K | Buy |
74
+13
| +21% | +$527 | ﹤0.01% | 2364 |
|
|
2020
Q2 | $3K | Sell |
61
-40
| -40% | -$1.97K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $4K | Sell |
101
-62
| -38% | -$2.46K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $14K | Buy |
163
+1
| +0.6% | +$86 | ﹤0.01% | 1513 |
|
|
2019
Q3 | $13K | Sell |
162
-39
| -19% | -$3.13K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $16K | Sell |
201
-218
| -52% | -$17.4K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $37K | Buy |
419
+321
| +328% | +$28.3K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $8K | Hold |
98
| – | – | ﹤0.01% | 743 |
|
|
2018
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $10K | Buy |
+98
| New | +$10K | ﹤0.01% | 605 |
|