Tredje AP-fonden’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
Q1 | – | Sell |
-5,640
| Closed | -$506K | – | 381 |
|
|
2019
Q4 | $506K | Buy |
5,640
+2,732
| +94% | +$245K | 0.03% | 353 |
|
|
2019
Q3 | $233K | Buy |
2,908
+2,907
| +290,700% | +$233K | 0.01% | 390 |
|
|
2019
Q2 | $0 | Sell |
1
-8,004
| -100% | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $703K | Sell |
8,005
-4,149
| -34% | -$364K | 0.04% | 336 |
|
|
2018
Q4 | $940K | Buy |
12,154
+8,676
| +249% | +$671K | 0.06% | 286 |
|
|
2018
Q3 | $331K | Buy |
+3,478
| New | +$331K | 0.02% | 372 |
|
|
2018
Q2 | – | Sell |
-9,132
| Closed | -$863K | – | 529 |
|
|
2018
Q1 | $863K | Buy |
9,132
+951
| +12% | +$89.9K | 0.03% | 442 |
|
|
2017
Q4 | $806K | Sell |
8,181
-59
| -0.7% | -$5.81K | 0.03% | 452 |
|
|
2017
Q3 | $814K | Sell |
8,240
-1,457
| -15% | -$144K | 0.03% | 458 |
|
|
2017
Q2 | $1M | Buy |
9,697
+6,660
| +219% | +$687K | 0.04% | 423 |
|
|
2017
Q1 | $316K | Buy |
+3,037
| New | +$316K | 0.01% | 520 |
|