UIC
Uniplan Investment Counsel’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,443
| Closed | -$2.75M | – | 131 |
|
|
2022
Q3 | $2.75M | Sell |
68,443
-202,489
| -75% | -$8.13M | 0.21% | 90 |
|
|
2022
Q2 | $12.5M | Buy |
270,932
+10,890
| +4% | +$503K | 0.87% | 31 |
|
|
2022
Q1 | $21.1M | Buy |
260,042
+4,499
| +2% | +$365K | 1.24% | 27 |
|
|
2021
Q4 | $18.3M | Sell |
255,543
-11,710
| -4% | -$840K | 1.02% | 31 |
|
|
2021
Q3 | $18.9M | Buy |
267,253
+3,108
| +1% | +$220K | 1.16% | 31 |
|
|
2021
Q2 | $21.1M | Sell |
264,145
-12,058
| -4% | -$965K | 1.24% | 28 |
|
|
2021
Q1 | $19.3M | Sell |
276,203
-5,197
| -2% | -$364K | 1.24% | 28 |
|
|
2020
Q4 | $16.8M | Sell |
281,400
-24,699
| -8% | -$1.47M | 1.15% | 32 |
|
|
2020
Q3 | $14.2M | Sell |
306,099
-6,809
| -2% | -$316K | 0.99% | 34 |
|
|
2020
Q2 | $15.4M | Sell |
312,908
-24,459
| -7% | -$1.21M | 1.07% | 31 |
|
|
2020
Q1 | $14.5M | Sell |
337,367
-123,043
| -27% | -$5.3M | 1.1% | 31 |
|
|
2019
Q4 | $63.2M | Buy |
460,410
+143,679
| +45% | +$19.7M | 3.75% | 5 |
|
|
2019
Q3 | $25.9M | Buy |
316,731
+87,770
| +38% | +$7.17M | 1.61% | 24 |
|
|
2019
Q2 | $18.4M | Sell |
228,961
-432
| -0.2% | -$34.7K | 1.17% | 29 |
|
|
2019
Q1 | $20.6M | Sell |
229,393
-11,494
| -5% | -$1.03M | 1.31% | 27 |
|
|
2018
Q4 | $19M | Sell |
240,887
-14,520
| -6% | -$1.15M | 1.31% | 28 |
|
|
2018
Q3 | $24.9M | Buy |
+255,407
| New | +$24.9M | 1.45% | 26 |
|