South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,275
| Closed | -$222K | – | 233 |
|
|
2017
Q4 | $222K | Sell |
2,275
-2,447
| -52% | -$239K | 0.01% | 200 |
|
|
2017
Q3 | $463K | Sell |
4,722
-318,186
| -99% | -$31.2M | 0.02% | 145 |
|
|
2017
Q2 | $33.1M | Buy |
322,908
+3,691
| +1% | +$378K | 1.63% | 22 |
|
|
2017
Q1 | $32.9M | Buy |
319,217
+5,385
| +2% | +$556K | 1.66% | 20 |
|
|
2016
Q4 | $32.7M | Buy |
313,832
+16,173
| +5% | +$1.68M | 1.72% | 18 |
|
|
2016
Q3 | $31.1M | Buy |
297,659
+7,550
| +3% | +$790K | 1.73% | 21 |
|
|
2016
Q2 | $29.9M | Buy |
290,109
+23,094
| +9% | +$2.38M | 1.68% | 20 |
|
|
2016
Q1 | $25M | Buy |
267,015
+40,320
| +18% | +$3.78M | 1.42% | 28 |
|
|
2015
Q4 | $24.8M | Sell |
226,695
-8,165
| -3% | -$893K | 1.42% | 29 |
|
|
2015
Q3 | $24.6M | Sell |
234,860
-9,063
| -4% | -$949K | 1.48% | 23 |
|
|
2015
Q2 | $25.9M | Sell |
243,923
-4,171
| -2% | -$444K | 1.5% | 24 |
|
|
2015
Q1 | $30.8M | Sell |
248,094
-4,337
| -2% | -$539K | 1.79% | 18 |
|
|
2014
Q4 | $29.1M | Buy |
252,431
+247
| +0.1% | +$28.5K | 1.78% | 19 |
|
|
2014
Q3 | $24.7M | Buy |
252,184
+7,024
| +3% | +$689K | 1.6% | 26 |
|
|
2014
Q2 | $26M | Buy |
245,160
+9,417
| +4% | +$997K | 1.66% | 23 |
|
|
2014
Q1 | $23M | Buy |
235,743
+142,851
| +154% | +$13.9M | 1.54% | 27 |
|
|
2013
Q4 | $8.31M | Buy |
92,892
+77,002
| +485% | +$6.89M | 0.58% | 57 |
|
|
2013
Q3 | $1.37M | Buy |
+15,890
| New | +$1.37M | 0.11% | 69 |
|