Shikiar Asset Management’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Sell |
10,400
-1,000
| -9% | -$21.7K | 0.09% | 76 |
|
|
2022
Q2 | $285K | Hold |
11,400
| – | – | 0.11% | 76 |
|
|
2022
Q1 | $288K | Hold |
11,400
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $301K | Buy |
11,400
+500
| +5% | +$13.2K | 0.08% | 87 |
|
|
2021
Q3 | $283K | Hold |
10,900
| – | – | 0.08% | 88 |
|
|
2021
Q2 | $277K | Buy |
+10,900
| New | +$277K | 0.08% | 83 |
|
|
2020
Q2 | – | Sell |
-17,900
| Closed | -$408K | – | 84 |
|
|
2020
Q1 | $408K | Sell |
17,900
-11,200
| -38% | -$255K | 0.27% | 51 |
|
|
2019
Q4 | $739K | Buy |
29,100
+16,300
| +127% | +$414K | 0.24% | 55 |
|
|
2019
Q3 | $333K | Buy |
+12,800
| New | +$333K | 0.13% | 74 |
|