Vident Investment Advisory’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,310
| Closed | -$1.49M | – | 1297 |
|
|
2022
Q2 | $1.49M | Buy |
32,310
+537
| +2% | +$24.7K | 0.04% | 494 |
|
|
2022
Q1 | $2.58M | Buy |
+31,773
| New | +$2.58M | 0.07% | 344 |
|
|
2021
Q3 | – | Sell |
-8,976
| Closed | -$718K | – | 1230 |
|
|
2021
Q2 | $718K | Buy |
8,976
+218
| +2% | +$17.4K | 0.02% | 745 |
|
|
2021
Q1 | $613K | Buy |
8,758
+136
| +2% | +$9.52K | 0.02% | 732 |
|
|
2020
Q4 | $529K | Sell |
8,622
-926
| -10% | -$56.8K | 0.02% | 697 |
|
|
2020
Q3 | $429K | Buy |
9,548
+2,531
| +36% | +$114K | 0.02% | 696 |
|
|
2020
Q2 | $335K | Sell |
7,017
-112
| -2% | -$5.35K | 0.02% | 752 |
|
|
2020
Q1 | $296K | Buy |
+7,129
| New | +$296K | 0.02% | 690 |
|
|
2019
Q2 | – | Sell |
-13,760
| Closed | -$1.2M | – | 622 |
|
|
2019
Q1 | $1.2M | Buy |
13,760
+3,712
| +37% | +$323K | 0.06% | 385 |
|
|
2018
Q4 | $769K | Buy |
10,048
+1,204
| +14% | +$92.1K | 0.04% | 479 |
|
|
2018
Q3 | $835K | Buy |
8,844
+4,669
| +112% | +$441K | 0.03% | 527 |
|
|
2018
Q2 | $407K | Buy |
4,175
+1,286
| +45% | +$125K | 0.02% | 738 |
|
|
2018
Q1 | $269K | Buy |
+2,889
| New | +$269K | 0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$4K | – | 773 |
|
|
2015
Q3 | $4K | Sell |
41
-25
| -38% | -$2.44K | ﹤0.01% | 917 |
|
|
2015
Q2 | $7K | Buy |
+66
| New | +$7K | ﹤0.01% | 992 |
|