Spirit of America Management Corp’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 | – | Sell |
-6,198
| Closed | -$259K | – | 231 |
|
2020
Q1 | $259K | Sell |
6,198
-8,574
| -58% | -$358K | 0.08% | 160 |
|
2019
Q4 | $1.31M | Hold |
14,772
| – | – | 0.23% | 101 |
|
2019
Q3 | $1.17M | Hold |
14,772
| – | – | 0.19% | 111 |
|
2019
Q2 | $1.15M | Sell |
14,772
-207
| -1% | -$16.1K | 0.17% | 114 |
|
2019
Q1 | $1.3M | Hold |
14,979
| – | – | 0.19% | 104 |
|
2018
Q4 | $1.15M | Hold |
14,979
| – | – | 0.18% | 108 |
|
2018
Q3 | $1.41M | Sell |
14,979
-516
| -3% | -$48.7K | 0.18% | 111 |
|
2018
Q2 | $1.51M | Sell |
15,495
-5,424
| -26% | -$528K | 0.19% | 101 |
|
2018
Q1 | $1.96M | Sell |
20,919
-309
| -1% | -$29K | 0.26% | 85 |
|
2017
Q4 | $2.07M | Sell |
21,228
-1,033
| -5% | -$101K | 0.23% | 89 |
|
2017
Q3 | $2.18M | Hold |
22,261
| – | – | 0.23% | 85 |
|
2017
Q2 | $2.28M | Hold |
22,261
| – | – | 0.25% | 84 |
|
2017
Q1 | $2.3M | Hold |
22,261
| – | – | 0.24% | 80 |
|
2016
Q4 | $2.32M | Hold |
22,261
| – | – | 0.27% | 80 |
|
2016
Q3 | $2.33M | Hold |
22,261
| – | – | 0.3% | 76 |
|
2016
Q2 | $2.29M | Sell |
22,261
-1,550
| -7% | -$160K | 0.34% | 71 |
|
2016
Q1 | $2.23M | Sell |
23,811
-6,353
| -21% | -$596K | 0.4% | 69 |
|
2015
Q4 | $3.3M | Hold |
30,164
| – | – | 0.63% | 48 |
|
2015
Q3 | $3.16M | Hold |
30,164
| – | – | 0.66% | 42 |
|
2015
Q2 | $3.21M | Sell |
30,164
-3,719
| -11% | -$396K | 0.62% | 48 |
|
2015
Q1 | $4.21M | Hold |
33,883
| – | – | 0.89% | 30 |
|
2014
Q4 | $3.9M | Sell |
33,883
-7,438
| -18% | -$857K | 0.99% | 26 |
|
2014
Q3 | $4.05M | Buy |
41,321
+20,867
| +102% | +$2.05M | 1.23% | 14 |
|
2014
Q2 | $2.17M | Hold |
20,454
| – | – | 0.86% | 27 |
|
2014
Q1 | $1.99M | Sell |
20,454
-206
| -1% | -$20.1K | 0.82% | 28 |
|
2013
Q4 | $1.85M | Hold |
20,660
| – | – | 1.46% | 27 |
|
2013
Q3 | $1.78M | Hold |
20,660
| – | – | 0.65% | 41 |
|
2013
Q2 | $1.76M | Buy |
+20,660
| New | +$1.76M | 0.64% | 42 |
|