Schroder Investment Management Group’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,570
| Closed | -$264K | – | 1566 |
|
|
2021
Q4 | $264K | Buy |
3,570
+188
| +6% | +$13.9K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $240K | Hold |
3,382
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q2 | $271K | Buy |
3,382
+493
| +17% | +$39.5K | ﹤0.01% | 1293 |
|
|
2021
Q1 | $202K | Buy |
+2,889
| New | +$202K | ﹤0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-674
| Closed | -$32K | – | 1502 |
|
|
2020
Q3 | $32K | Hold |
674
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $32K | Buy |
+674
| New | +$32K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-5,458
| Closed | -$485K | – | 1386 |
|
|
2019
Q4 | $485K | Sell |
5,458
-104,578
| -95% | -$9.29M | ﹤0.01% | 1049 |
|
|
2019
Q3 | $8.71M | Buy |
110,036
+101,718
| +1,223% | +$8.05M | 0.02% | 649 |
|
|
2019
Q2 | $647K | Buy |
+8,318
| New | +$647K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-12,285
| Closed | -$940 | – | 1237 |
|
|
2018
Q4 | $940 | Hold |
12,285
| – | – | ﹤0.01% | 886 |
|
|
2018
Q3 | $1.16M | Hold |
12,285
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $1.2M | Hold |
12,285
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $1.15M | Hold |
12,285
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $1.2M | Sell |
12,285
-447
| -4% | -$43.7K | ﹤0.01% | 955 |
|
|
2017
Q3 | $1.24M | Buy |
+12,732
| New | +$1.24M | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-5,004
| Closed | -$516K | – | 1195 |
|
|
2016
Q2 | $516K | Sell |
5,004
-103
| -2% | -$10.6K | ﹤0.01% | 963 |
|
|
2016
Q1 | $474K | Sell |
5,107
-309
| -6% | -$28.7K | ﹤0.01% | 969 |
|
|
2015
Q4 | $592K | Sell |
5,416
-140
| -3% | -$15.3K | ﹤0.01% | 961 |
|
|
2015
Q3 | $582K | Sell |
5,556
-203,463
| -97% | -$21.3M | ﹤0.01% | 959 |
|
|
2015
Q2 | $22.3M | Sell |
209,019
-5,705
| -3% | -$608K | 0.04% | 445 |
|
|
2015
Q1 | $26.6M | Buy |
214,724
+170,489
| +385% | +$21.1M | 0.05% | 413 |
|
|
2014
Q4 | $5.1M | Buy |
+44,235
| New | +$5.1M | 0.01% | 788 |
|