Van Hulzen Asset Management’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$639K | – | 161 |
|
|
2016
Q3 | $639K | Sell |
24,200
-13,400
| -36% | -$354K | 0.35% | 68 |
|
|
2016
Q2 | $982K | Sell |
37,600
-510
| -1% | -$13.3K | 0.56% | 54 |
|
|
2016
Q1 | $1M | Sell |
38,110
-500
| -1% | -$13.1K | 0.57% | 54 |
|
|
2015
Q4 | $983K | Hold |
38,610
| – | – | 0.61% | 51 |
|
|
2015
Q3 | $956K | Sell |
38,610
-400
| -1% | -$9.9K | 0.62% | 49 |
|
|
2015
Q2 | $1.01M | Buy |
39,010
+2,391
| +7% | +$61.6K | 0.54% | 57 |
|
|
2015
Q1 | $961K | Buy |
+36,619
| New | +$961K | 0.59% | 57 |
|