Smith Graham & Co Investment Advisors’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.72M | Sell |
82,314
-8,422
| -9% | -$380K | 0.43% | 112 |
|
|
2023
Q3 | $3.38M | Sell |
90,736
-809
| -0.9% | -$30.2K | 0.42% | 116 |
|
|
2023
Q2 | $2.75M | Sell |
91,545
-856
| -0.9% | -$25.7K | 0.33% | 130 |
|
|
2023
Q1 | $2.17M | Sell |
92,401
-2,217
| -2% | -$52.1K | 0.26% | 137 |
|
|
2022
Q4 | $3.19M | Buy |
94,618
+42,323
| +81% | +$1.43M | 0.39% | 121 |
|
|
2022
Q3 | $2.1M | Buy |
52,295
+14,333
| +38% | +$576K | 0.28% | 136 |
|
|
2022
Q2 | $1.75M | Sell |
37,962
-1,001
| -3% | -$46.2K | 0.22% | 137 |
|
|
2022
Q1 | $3.16M | Buy |
38,963
+2,391
| +7% | +$194K | 0.33% | 131 |
|
|
2021
Q4 | $2.7M | Sell |
36,572
-1,680
| -4% | -$124K | 0.27% | 140 |
|
|
2021
Q3 | $2.71M | Sell |
38,252
-4,217
| -10% | -$299K | 0.27% | 136 |
|
|
2021
Q2 | $3.4M | Sell |
42,469
-6,512
| -13% | -$521K | 0.3% | 135 |
|
|
2021
Q1 | $3.43M | Sell |
48,981
-5,054
| -9% | -$354K | 0.28% | 135 |
|
|
2020
Q4 | $3.31M | Sell |
54,035
-8,667
| -14% | -$531K | 0.3% | 132 |
|
|
2020
Q3 | $2.82M | Buy |
+62,702
| New | +$2.82M | 0.32% | 130 |
|