Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-886
| Closed | -$54K | – | 713 |
|
|
2020
Q4 | $54K | Buy |
+886
| New | +$54K | ﹤0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-29,383
| Closed | -$1.42M | – | 664 |
|
|
2020
Q2 | $1.42M | Sell |
29,383
-5,953
| -17% | -$289K | 0.01% | 586 |
|
|
2020
Q1 | $1.57M | Hold |
35,336
| – | – | 0.01% | 563 |
|
|
2019
Q4 | $3.15M | Hold |
35,336
| – | – | 0.02% | 520 |
|
|
2019
Q3 | $2.8M | Hold |
35,336
| – | – | 0.02% | 544 |
|
|
2019
Q2 | $2.74M | Hold |
35,336
| – | – | 0.03% | 452 |
|
|
2019
Q1 | $3.08M | Hold |
35,336
| – | – | 0.02% | 537 |
|
|
2018
Q4 | $2.73M | Sell |
35,336
-3,921
| -10% | -$303K | 0.02% | 542 |
|
|
2018
Q3 | $3.71M | Hold |
39,257
| – | – | 0.04% | 404 |
|
|
2018
Q2 | $3.82M | Buy |
+39,257
| New | +$3.82M | 0.04% | 458 |
|
|
2016
Q2 | $3.59M | Sell |
34,816
-2,369,524
| -99% | -$244M | 0.06% | 337 |
|
|
2016
Q1 | $24K | Buy |
2,404,340
+2,366,749
| +6,296% | +$23.6K | 0.03% | 445 |
|
|
2015
Q4 | $4.15M | Buy |
37,591
+333
| +0.9% | +$36.8K | 0.06% | 315 |
|
|
2015
Q3 | $3.9M | Buy |
+37,258
| New | +$3.9M | 0.06% | 325 |
|
|
2014
Q4 | $39K | Buy |
33,147
+9,407
| +40% | +$11.1K | 0.07% | 286 |
|
|
2014
Q3 | $2.36M | Buy |
23,740
+1,960
| +9% | +$194K | 0.06% | 335 |
|
|
2014
Q2 | $2.25M | Sell |
21,780
-110
| -0.5% | -$11.4K | 0.05% | 368 |
|
|
2014
Q1 | $2.31M | Sell |
21,890
-322
| -1% | -$34K | 0.05% | 367 |
|
|
2013
Q4 | $2M | Buy |
22,212
+797
| +4% | +$71.6K | 0.05% | 393 |
|
|
2013
Q3 | $2M | Buy |
21,415
+383
| +2% | +$35.8K | 0.05% | 389 |
|
|
2013
Q2 | $1.81M | Buy |
+21,032
| New | +$1.81M | 0.05% | 394 |
|