Teza 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-7,921
| Closed | -$634K | – | 566 |
|
2021
Q2 | $634K | Sell |
7,921
-1,185
| -13% | -$94.8K | 0.1% | 265 |
|
2021
Q1 | $637K | Buy |
+9,106
| New | +$637K | 0.13% | 225 |
|
2020
Q3 | – | Sell |
-18,395
| Closed | -$878K | – | 583 |
|
2020
Q2 | $878K | Buy |
+18,395
| New | +$878K | 0.19% | 151 |
|
2019
Q4 | – | Sell |
-19,869
| Closed | -$1.57M | – | 708 |
|
2019
Q3 | $1.57M | Buy |
19,869
+14,949
| +304% | +$1.18M | 0.4% | 65 |
|
2019
Q2 | $383K | Sell |
4,920
-4,140
| -46% | -$322K | 0.22% | 157 |
|
2019
Q1 | $789K | Buy |
+9,060
| New | +$789K | 0.42% | 75 |
|
2018
Q4 | – | Sell |
-4,051
| Closed | -$383K | – | 471 |
|
2018
Q3 | $383K | Sell |
4,051
-28,525
| -88% | -$2.7M | 0.09% | 292 |
|
2018
Q2 | $3.17M | Buy |
+32,576
| New | +$3.17M | 0.47% | 42 |
|
2018
Q1 | – | Sell |
-6,008
| Closed | -$587K | – | 487 |
|
2017
Q4 | $587K | Buy |
+6,008
| New | +$587K | 0.35% | 131 |
|
2017
Q1 | – | Sell |
-2,211
| Closed | -$230K | – | 575 |
|
2016
Q4 | $230K | Buy |
+2,211
| New | +$230K | 0.32% | 148 |
|