Sentry Investment 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
Q3 | – | Sell |
-3,784
| Closed | -$181K | – | 472 |
|
|
2020
Q2 | $181K | Buy |
+3,784
| New | +$181K | 0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-4,133
| Closed | -$405K | – | 504 |
|
|
2017
Q3 | $405K | Hold |
4,133
| – | – | 0.02% | 463 |
|
|
2017
Q2 | $423K | Hold |
4,133
| – | – | 0.02% | 459 |
|
|
2017
Q1 | $427K | Sell |
4,133
-264
| -6% | -$27.3K | 0.02% | 466 |
|
|
2016
Q4 | $458K | Hold |
4,397
| – | – | 0.02% | 457 |
|
|
2016
Q3 | $460K | Hold |
4,397
| – | – | 0.02% | 458 |
|
|
2016
Q2 | $453K | Hold |
4,397
| – | – | 0.02% | 454 |
|
|
2016
Q1 | $412K | Hold |
4,397
| – | – | 0.02% | 458 |
|
|
2015
Q4 | $481K | Sell |
4,397
-1,285
| -23% | -$141K | 0.02% | 444 |
|
|
2015
Q3 | $595K | Hold |
5,682
| – | – | 0.03% | 363 |
|
|
2015
Q2 | $604K | Hold |
5,682
| – | – | 0.03% | 383 |
|
|
2015
Q1 | $706K | Buy |
+5,682
| New | +$706K | 0.03% | 348 |
|