Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,467
| Closed | -$2.81M | – | 777 |
|
|
2019
Q3 | $2.81M | Buy |
+35,467
| New | +$2.81M | 0.25% | 109 |
|
|
2018
Q4 | – | Sell |
-4,934
| Closed | -$466K | – | 899 |
|
|
2018
Q3 | $466K | Buy |
+4,934
| New | +$466K | 0.02% | 537 |
|
|
2017
Q3 | – | Sell |
-8,721
| Closed | -$893K | – | 1057 |
|
|
2017
Q2 | $893K | Sell |
8,721
-34,935
| -80% | -$3.58M | 0.03% | 454 |
|
|
2017
Q1 | $4.51M | Sell |
43,656
-44,569
| -51% | -$4.6M | 0.17% | 174 |
|
|
2016
Q4 | $9.19M | Buy |
88,225
+34,515
| +64% | +$3.59M | 0.37% | 67 |
|
|
2016
Q3 | $5.62M | Buy |
53,710
+16,571
| +45% | +$1.73M | 0.23% | 111 |
|
|
2016
Q2 | $3.83M | Buy |
37,139
+10,049
| +37% | +$1.04M | 0.15% | 186 |
|
|
2016
Q1 | $2.54M | Buy |
27,090
+19,481
| +256% | +$1.83M | 0.1% | 247 |
|
|
2015
Q4 | $832K | Buy |
+7,609
| New | +$832K | 0.03% | 454 |
|
|
2015
Q3 | – | Sell |
-17,869
| Closed | -$1.9M | – | 1197 |
|
|
2015
Q2 | $1.9M | Buy |
+17,869
| New | +$1.9M | 0.07% | 296 |
|
|
2014
Q4 | – | Sell |
-82,883
| Closed | -$8.13M | – | 1205 |
|
|
2014
Q3 | $8.13M | Buy |
+82,883
| New | +$8.13M | 0.24% | 126 |
|
|
2014
Q2 | – | Sell |
-8,866
| Closed | -$864K | – | 1279 |
|
|
2014
Q1 | $864K | Sell |
8,866
-37,304
| -81% | -$3.64M | 0.02% | 520 |
|
|
2013
Q4 | $4.13M | Buy |
46,170
+16,834
| +57% | +$1.51M | 0.12% | 192 |
|
|
2013
Q3 | $2.52M | Buy |
29,336
+22,703
| +342% | +$1.95M | 0.07% | 301 |
|
|
2013
Q2 | $566K | Buy |
+6,633
| New | +$566K | 0.02% | 557 |
|