Spirit of America Management Corp’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$205K | – | 273 |
|
|
2017
Q3 | $205K | Hold |
8,100
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $204K | Hold |
8,100
| – | – | 0.02% | 294 |
|
|
2017
Q1 | $207K | Hold |
8,100
| – | – | 0.02% | 297 |
|
|
2016
Q4 | $202K | Hold |
8,100
| – | – | 0.02% | 299 |
|
|
2016
Q3 | $214K | Hold |
8,100
| – | – | 0.03% | 285 |
|
|
2016
Q2 | $212K | Hold |
8,100
| – | – | 0.03% | 272 |
|
|
2016
Q1 | $213K | Hold |
8,100
| – | – | 0.04% | 273 |
|
|
2015
Q4 | $206K | Hold |
8,100
| – | – | 0.04% | 269 |
|
|
2015
Q3 | $201K | Hold |
8,100
| – | – | 0.04% | 273 |
|
|
2015
Q2 | $209K | Hold |
8,100
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $213K | Hold |
8,100
| – | – | 0.05% | 273 |
|
|
2014
Q4 | $206K | Hold |
8,100
| – | – | 0.05% | 275 |
|
|
2014
Q3 | $205K | Hold |
8,100
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $198K | Buy |
8,100
+2,300
| +40% | +$56.2K | 0.08% | 238 |
|
|
2014
Q1 | $136K | Buy |
+5,800
| New | +$136K | 0.06% | 249 |
|
|
2013
Q4 | – | Sell |
-4,000
| Closed | -$93K | – | 174 |
|
|
2013
Q3 | $93K | Buy |
+4,000
| New | +$93K | 0.03% | 282 |
|