SP
Sarasin & Partners’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,539
| Closed | -$5.61M | – | 123 |
|
|
2018
Q3 | $5.61M | Sell |
57,539
-1,420
| -2% | -$138K | 0.11% | 82 |
|
|
2018
Q2 | $5.93M | Sell |
58,959
-5,962
| -9% | -$599K | 0.12% | 68 |
|
|
2018
Q1 | $6.29M | Buy |
64,921
+10
| +0% | +$968 | 0.12% | 67 |
|
|
2017
Q4 | $6.55M | Buy |
64,911
+472
| +0.7% | +$47.6K | 0.13% | 71 |
|
|
2017
Q3 | $6.53M | Buy |
64,439
+3,391
| +6% | +$344K | 0.13% | 69 |
|
|
2017
Q2 | $6.46M | Sell |
61,048
-1,644
| -3% | -$174K | 0.13% | 71 |
|
|
2017
Q1 | $6.68M | Sell |
62,692
-2,589
| -4% | -$276K | 0.13% | 71 |
|
|
2016
Q4 | $7.02M | Buy |
65,281
+3,420
| +6% | +$368K | 0.12% | 77 |
|
|
2016
Q3 | $6.69M | Buy |
61,861
+3,514
| +6% | +$380K | 0.1% | 81 |
|
|
2016
Q2 | $6.21M | Buy |
58,347
+4,979
| +9% | +$530K | 0.1% | 82 |
|
|
2016
Q1 | $5.17M | Buy |
53,368
+114
| +0.2% | +$11K | 0.08% | 81 |
|
|
2015
Q4 | $6.02M | Buy |
53,254
+2,020
| +4% | +$228K | 0.1% | 75 |
|
|
2015
Q3 | $5.54M | Buy |
51,234
+2,677
| +6% | +$290K | 0.1% | 73 |
|
|
2015
Q2 | $5.34M | Buy |
48,557
+1,329
| +3% | +$146K | 0.09% | 74 |
|
|
2015
Q1 | $6.06M | Buy |
47,228
+15,751
| +50% | +$2.02M | 0.09% | 75 |
|
|
2014
Q4 | $3.75M | Sell |
31,477
-701
| -2% | -$83.4K | 0.06% | 100 |
|
|
2014
Q3 | $3.26M | Sell |
32,178
-3,294
| -9% | -$334K | 0.04% | 105 |
|
|
2014
Q2 | $3.88M | Sell |
35,472
-1,514
| -4% | -$166K | 0.05% | 100 |
|
|
2014
Q1 | $3.72M | Sell |
36,986
-2,154
| -6% | -$217K | 0.05% | 101 |
|
|
2013
Q4 | $3.62M | Buy |
39,140
+3,976
| +11% | +$367K | 0.05% | 106 |
|
|
2013
Q3 | $3.12M | Buy |
35,164
+883
| +3% | +$78.4K | 0.05% | 104 |
|
|
2013
Q2 | $3.02M | Buy |
+34,281
| New | +$3.02M | 0.04% | 113 |
|