TB Alternative Assets’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333,689
| Closed | -$26.7M | – | 45 |
|
|
2021
Q2 | $26.7M | Sell |
333,689
-366,301
| -52% | -$29.3M | 5.32% | 6 |
|
|
2021
Q1 | $49M | Buy |
699,990
+174,279
| +33% | +$12.2M | 9.23% | 1 |
|
|
2020
Q4 | $32.2M | Sell |
525,711
-325,081
| -38% | -$19.9M | 5.53% | 5 |
|
|
2020
Q3 | $38.2M | Sell |
850,792
-54,337
| -6% | -$2.44M | 8.15% | 2 |
|
|
2020
Q2 | $43.2M | Buy |
905,129
+895,212
| +9,027% | +$42.7M | 8.23% | 2 |
|
|
2020
Q1 | $414K | Buy |
+9,917
| New | +$414K | 0.1% | 40 |
|