TMAM
Tokio Marine Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,091
| Closed | -$223K | – | 440 |
|
|
2017
Q1 | $223K | Sell |
2,091
-379
| -15% | -$40.4K | 0.03% | 414 |
|
|
2016
Q4 | $266K | Sell |
2,470
-991
| -29% | -$107K | 0.03% | 375 |
|
|
2016
Q3 | $374K | Sell |
3,461
-193
| -5% | -$20.9K | 0.04% | 361 |
|
|
2016
Q2 | $389K | Hold |
3,654
| – | – | 0.04% | 366 |
|
|
2016
Q1 | $354K | Sell |
3,654
-117
| -3% | -$11.3K | 0.04% | 399 |
|
|
2015
Q4 | $426K | Sell |
3,771
-314
| -8% | -$35.5K | 0.05% | 348 |
|
|
2015
Q3 | $442K | Sell |
4,085
-166
| -4% | -$18K | 0.05% | 346 |
|
|
2015
Q2 | $467K | Sell |
4,251
-534
| -11% | -$58.7K | 0.05% | 366 |
|
|
2015
Q1 | $614K | Hold |
4,785
| – | – | 0.06% | 326 |
|
|
2014
Q4 | $570K | Hold |
4,785
| – | – | 0.05% | 385 |
|
|
2014
Q3 | $485K | Hold |
4,785
| – | – | 0.04% | 465 |
|
|
2014
Q2 | $524K | Hold |
4,785
| – | – | 0.04% | 478 |
|
|
2014
Q1 | $481K | Hold |
4,785
| – | – | 0.03% | 487 |
|
|
2013
Q4 | $442K | Hold |
4,785
| – | – | 0.03% | 496 |
|
|
2013
Q3 | $425K | Hold |
4,785
| – | – | 0.03% | 503 |
|
|
2013
Q2 | $422K | Buy |
+4,785
| New | +$422K | 0.03% | 507 |
|