TD Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,605
| Closed | -$677K | – | 1468 |
|
|
2020
Q3 | $677K | Buy |
14,605
+1,120
| +8% | +$51.9K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $665K | Sell |
13,485
-2,589
| -16% | -$128K | ﹤0.01% | 1159 |
|
|
2020
Q1 | $693K | Buy |
16,074
+500
| +3% | +$21.6K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1.43M | Sell |
15,574
-7,500
| -33% | -$689K | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1.89M | Sell |
23,074
-1,700
| -7% | -$139K | ﹤0.01% | 919 |
|
|
2019
Q2 | $1.99M | Sell |
24,774
-555
| -2% | -$44.6K | ﹤0.01% | 909 |
|
|
2019
Q1 | $2.28M | Sell |
25,329
-185
| -0.7% | -$16.6K | ﹤0.01% | 877 |
|
|
2018
Q4 | $2.02M | Sell |
25,514
-53
| -0.2% | -$4.19K | ﹤0.01% | 910 |
|
|
2018
Q3 | $2.49M | Sell |
25,567
-409
| -2% | -$39.9K | ﹤0.01% | 938 |
|
|
2018
Q2 | $2.61M | Sell |
25,976
-410
| -2% | -$41.2K | ﹤0.01% | 889 |
|
|
2018
Q1 | $2.56M | Sell |
26,386
-2,556
| -9% | -$248K | ﹤0.01% | 837 |
|
|
2017
Q4 | $2.92M | Sell |
28,942
-1,885
| -6% | -$190K | ﹤0.01% | 801 |
|
|
2017
Q3 | $3.12M | Sell |
30,827
-2,520
| -8% | -$255K | ﹤0.01% | 771 |
|
|
2017
Q2 | $3.53M | Sell |
33,347
-2,846
| -8% | -$301K | 0.01% | 754 |
|
|
2017
Q1 | $3.86M | Buy |
36,193
+160
| +0.4% | +$17.1K | 0.01% | 751 |
|
|
2016
Q4 | $3.88M | Sell |
36,033
-7,526
| -17% | -$809K | 0.01% | 730 |
|
|
2016
Q3 | $4.71M | Sell |
43,559
-539
| -1% | -$58.3K | 0.01% | 717 |
|
|
2016
Q2 | $4.7M | Buy |
44,098
+1,710
| +4% | +$182K | 0.01% | 696 |
|
|
2016
Q1 | $4.11M | Sell |
42,388
-2,508
| -6% | -$243K | 0.01% | 720 |
|
|
2015
Q4 | $5.07M | Buy |
44,896
+1,400
| +3% | +$158K | 0.01% | 650 |
|
|
2015
Q3 | $4.71M | Hold |
43,496
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $4.78M | Buy |
43,496
+1,357
| +3% | +$149K | 0.01% | 692 |
|
|
2015
Q1 | $5.41M | Buy |
42,139
+38,839
| +1,177% | +$4.99M | 0.01% | 643 |
|
|
2014
Q4 | $393K | Buy |
3,300
+600
| +22% | +$71.5K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $274K | Sell |
2,700
-200
| -7% | -$20.3K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $317K | Buy |
2,900
+300
| +12% | +$32.8K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $262K | Sell |
2,600
-700
| -21% | -$70.5K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $305K | Hold |
3,300
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $293K | Buy |
3,300
+700
| +27% | +$62.2K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $229K | Buy |
+2,600
| New | +$229K | ﹤0.01% | 1104 |
|