SAM
Securian Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,871
| Closed | -$198K | – | 943 |
|
|
2022
Q4 | $198K | Hold |
5,871
| – | – | 0.01% | 910 |
|
|
2022
Q3 | $236K | Sell |
5,871
-15,472
| -72% | -$622K | 0.01% | 865 |
|
|
2022
Q2 | $985K | Sell |
21,343
-107,418
| -83% | -$4.96M | 0.02% | 509 |
|
|
2022
Q1 | $10.5M | Buy |
128,761
+7,701
| +6% | +$917K | 0.2% | 115 |
|
|
2021
Q4 | $8.68M | Buy |
121,060
+115,038
| +1,910% | +$8.24M | 0.16% | 141 |
|
|
2021
Q3 | $427K | Sell |
6,022
-351
| -6% | -$24.9K | 0.01% | 820 |
|
|
2021
Q2 | $510K | Sell |
6,373
-171
| -3% | -$13.7K | 0.01% | 769 |
|
|
2021
Q1 | $458K | Buy |
6,544
+295
| +5% | +$33K | 0.01% | 803 |
|
|
2020
Q4 | $372K | Sell |
6,249
-400
| -6% | -$48.8K | 0.01% | 807 |
|
|
2020
Q3 | $308K | Sell |
6,649
-347
| -5% | -$16.1K | 0.01% | 829 |
|
|
2020
Q2 | $345K | Sell |
6,996
-878
| -11% | -$43.3K | 0.01% | 794 |
|
|
2020
Q1 | $339K | Sell |
7,874
-16,922
| -68% | -$729K | 0.01% | 744 |
|
|
2019
Q4 | $2.28M | Sell |
24,796
-9,420
| -28% | -$866K | 0.05% | 343 |
|
|
2019
Q3 | $2.8M | Sell |
34,216
-45,919
| -57% | -$3.75M | 0.06% | 292 |
|
|
2019
Q2 | $6.44M | Sell |
80,135
-35,523
| -31% | -$2.85M | 0.15% | 150 |
|
|
2019
Q1 | $10.4M | Buy |
115,658
+56,202
| +95% | +$5.05M | 0.25% | 103 |
|
|
2018
Q4 | $4.7M | Sell |
59,456
-193,125
| -76% | -$15.3M | 0.13% | 166 |
|
|
2018
Q3 | $24.6M | Sell |
252,581
-21,800
| -8% | -$2.13M | 0.59% | 32 |
|
|
2018
Q2 | $27.6M | Sell |
274,381
-28,400
| -9% | -$2.86M | 0.68% | 22 |
|
|
2018
Q1 | $29.3M | Buy |
302,781
+5,705
| +2% | +$552K | 0.75% | 21 |
|
|
2017
Q4 | $30M | Buy |
297,076
+114,300
| +63% | +$11.5M | 0.74% | 21 |
|
|
2017
Q3 | $18.5M | Buy |
182,776
+50,525
| +38% | +$5.12M | 0.48% | 50 |
|
|
2017
Q2 | $14M | Buy |
132,251
+28,250
| +27% | +$2.99M | 0.37% | 72 |
|
|
2017
Q1 | $11.1M | Buy |
104,001
+11,600
| +13% | +$1.24M | 0.3% | 81 |
|
|
2016
Q4 | $9.94M | Sell |
92,401
-2,804
| -3% | -$302K | 0.27% | 93 |
|
|
2016
Q3 | $10.3M | Sell |
95,205
-218,841
| -70% | -$23.7M | 0.28% | 91 |
|
|
2016
Q2 | $33.4M | Buy |
314,046
+27,900
| +10% | +$2.97M | 0.93% | 17 |
|
|
2016
Q1 | $27.7M | Buy |
286,146
+5,100
| +2% | +$494K | 0.8% | 19 |
|
|
2015
Q4 | $31.8M | Buy |
281,046
+85,926
| +44% | +$9.71M | 0.94% | 12 |
|
|
2015
Q3 | $21.1M | Sell |
195,120
-25,600
| -12% | -$2.77M | 0.69% | 29 |
|
|
2015
Q2 | $24.3M | Sell |
220,720
-24,695
| -10% | -$2.71M | 0.76% | 23 |
|
|
2015
Q1 | $31.5M | Sell |
245,415
-12,490
| -5% | -$1.6M | 0.92% | 16 |
|
|
2014
Q4 | $30.7M | Buy |
257,905
+1,000
| +0.4% | +$119K | 0.95% | 15 |
|
|
2014
Q3 | $26M | Sell |
256,905
-60,671
| -19% | -$6.15M | 0.88% | 16 |
|
|
2014
Q2 | $34.7M | Buy |
317,576
+48,764
| +18% | +$5.34M | 1.18% | 10 |
|
|
2014
Q1 | $27M | Buy |
268,812
+84,400
| +46% | +$8.49M | 0.98% | 16 |
|
|
2013
Q4 | $17M | Buy |
184,412
+3,489
| +2% | +$322K | 0.64% | 26 |
|
|
2013
Q3 | $16.1M | Sell |
180,923
-43,267
| -19% | -$3.84M | 0.65% | 32 |
|
|
2013
Q2 | $19.8M | Buy |
+224,190
| New | +$19.8M | 0.8% | 19 |
|