Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12.5M | Sell |
261,973
-1,318,020
| -83% | -$62.9M | 0.53% | 30 |
|
|
2020
Q1 | $65.9M | Buy |
1,579,993
+1,199,957
| +316% | +$50.1M | 3.65% | 13 |
|
|
2019
Q4 | $33.8M | Buy |
380,036
+115,377
| +44% | +$10.3M | 1.41% | 22 |
|
|
2019
Q3 | $20.9M | Buy |
+264,659
| New | +$20.9M | 0.95% | 27 |
|
|
2018
Q3 | – | Sell |
-173,702
| Closed | -$16.9M | – | 50 |
|
|
2018
Q2 | $16.9M | Sell |
173,702
-13,687
| -7% | -$1.33M | 0.6% | 41 |
|
|
2018
Q1 | $17.6M | Sell |
187,389
-33,371
| -15% | -$3.13M | 0.65% | 39 |
|
|
2017
Q4 | $21.6M | Buy |
220,760
+202,388
| +1,102% | +$19.8M | 0.67% | 37 |
|
|
2017
Q3 | $1.8M | Sell |
18,372
-3,104
| -14% | -$304K | 0.06% | 48 |
|
|
2017
Q2 | $2.2M | Sell |
21,476
-308
| -1% | -$31.6K | 0.07% | 48 |
|
|
2017
Q1 | $2.25M | Buy |
21,784
+425
| +2% | +$43.9K | 0.07% | 49 |
|
|
2016
Q4 | $2.22M | Buy |
21,359
+10,419
| +95% | +$1.08M | 0.07% | 45 |
|
|
2016
Q3 | $1.15M | Buy |
10,940
+54
| +0.5% | +$5.65K | 0.04% | 53 |
|
|
2016
Q2 | $1.12M | Sell |
10,886
-295,455
| -96% | -$30.5M | 0.04% | 50 |
|
|
2016
Q1 | $28.7M | Buy |
306,341
+121,971
| +66% | +$11.4M | 0.91% | 34 |
|
|
2015
Q4 | $20.2M | Sell |
184,370
-153,124
| -45% | -$16.7M | 0.63% | 46 |
|
|
2015
Q3 | $35.3M | Sell |
337,494
-19,107
| -5% | -$2M | 1.16% | 30 |
|
|
2015
Q2 | $37.9M | Buy |
356,601
+30,530
| +9% | +$3.25M | 1.28% | 31 |
|
|
2015
Q1 | $40.5M | Sell |
326,071
-41,261
| -11% | -$5.13M | 1.46% | 27 |
|
|
2014
Q4 | $42.3M | Sell |
367,332
-7,124
| -2% | -$821K | 1.79% | 21 |
|
|
2014
Q3 | $36.7M | Buy |
374,456
+67,845
| +22% | +$6.65M | 1.51% | 26 |
|
|
2014
Q2 | $32.5M | Sell |
306,611
-9,771
| -3% | -$1.03M | 1.34% | 26 |
|
|
2014
Q1 | $30.8M | Sell |
316,382
-68,840
| -18% | -$6.71M | 1.25% | 26 |
|
|
2013
Q4 | $34.4M | Sell |
385,222
-100,112
| -21% | -$8.95M | 1.36% | 24 |
|
|
2013
Q3 | $41.7M | Sell |
485,334
-261,634
| -35% | -$22.5M | 1.32% | 24 |
|
|
2013
Q2 | $63.8M | Buy |
+746,968
| New | +$63.8M | 1.94% | 19 |
|