Teachers Insurance & Annuity Association of America’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
Q3 | $2.9M | Sell |
64,506
-20,133
| -24% | -$904K | 0.44% | 44 |
|
|
2020
Q2 | $4.04M | Buy |
84,639
+7,033
| +9% | +$336K | 0.49% | 47 |
|
|
2020
Q1 | $3.24M | Sell |
77,606
-41,982
| -35% | -$1.75M | 0.45% | 44 |
|
|
2019
Q4 | $10.6M | Buy |
119,588
+15,690
| +15% | +$1.4M | 1.29% | 27 |
|
|
2019
Q3 | $8.22M | Sell |
103,898
-7,528
| -7% | -$596K | 0.97% | 35 |
|
|
2019
Q2 | $8.67M | Buy |
111,426
+33,693
| +43% | +$2.62M | 1.02% | 31 |
|
|
2019
Q1 | $6.77M | Sell |
77,733
-39,991
| -34% | -$3.48M | 0.6% | 42 |
|
|
2018
Q4 | $9.01M | Buy |
117,724
+6,951
| +6% | +$532K | 0.69% | 38 |
|
|
2018
Q3 | $10.5M | Sell |
110,773
-3,237
| -3% | -$306K | 0.8% | 30 |
|
|
2018
Q2 | $11.1M | Sell |
114,010
-8,551
| -7% | -$832K | 0.76% | 30 |
|
|
2018
Q1 | $11.5M | Buy |
122,561
+13,556
| +12% | +$1.27M | 0.93% | 28 |
|
|
2017
Q4 | $10.7M | Buy |
109,005
+9,668
| +10% | +$945K | 0.55% | 55 |
|
|
2017
Q3 | $9.74M | Sell |
99,337
-3,266
| -3% | -$320K | 0.26% | 70 |
|
|
2017
Q2 | $10.5M | Sell |
102,603
-5,505
| -5% | -$564K | 0.36% | 61 |
|
|
2017
Q1 | $11.2M | Sell |
108,108
-1,860
| -2% | -$192K | 0.49% | 52 |
|
|
2016
Q4 | $11.4M | Buy |
109,968
+1,034
| +0.9% | +$108K | 0.39% | 51 |
|
|
2016
Q3 | $11.4M | Sell |
108,934
-1,175
| -1% | -$123K | 0.28% | 51 |
|
|
2016
Q2 | $11.3M | Sell |
110,109
-923
| -0.8% | -$95.1K | 0.5% | 51 |
|
|
2016
Q1 | $10.4M | Sell |
111,032
-1,147
| -1% | -$108K | 0.48% | 53 |
|
|
2015
Q4 | $12.3M | Sell |
112,179
-100,739
| -47% | -$11M | 0.6% | 42 |
|
|
2015
Q3 | $22.3M | Hold |
212,918
| – | – | 0.83% | 28 |
|
|
2015
Q2 | $22.7M | Buy |
212,918
+17,184
| +9% | +$1.83M | 0.77% | 29 |
|
|
2015
Q1 | $24.3M | Hold |
195,734
| – | – | 0.77% | 29 |
|
|
2014
Q4 | $22.6M | Sell |
195,734
-22,568
| -10% | -$2.6M | 0.75% | 30 |
|
|
2014
Q3 | $21.4M | Hold |
218,302
| – | – | 0.83% | 27 |
|
|
2014
Q2 | $23.1M | Sell |
218,302
-17,944
| -8% | -$1.9M | 0.83% | 26 |
|
|
2014
Q1 | $23M | Sell |
236,246
-3,667
| -2% | -$357K | 0.99% | 24 |
|
|
2013
Q4 | $21.5M | Buy |
239,913
+5,279
| +2% | +$472K | 1.26% | 20 |
|
|
2013
Q3 | $20.2M | Sell |
234,634
-5,909
| -2% | -$508K | 1.18% | 21 |
|
|
2013
Q2 | $20.5M | Buy |
+240,543
| New | +$20.5M | 1.18% | 22 |
|