Virtus ETF Advisers’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,953
| Closed | -$336K | – | 483 |
|
2022
Q4 | $336K | Sell |
9,953
-22,501
| -69% | -$759K | 0.18% | 226 |
|
2022
Q3 | $1.3M | Buy |
32,454
+10,253
| +46% | +$412K | 0.52% | 59 |
|
2022
Q2 | $1.03M | Sell |
22,201
-63
| -0.3% | -$2.91K | 0.38% | 85 |
|
2022
Q1 | $1.81M | Sell |
22,264
-4,942
| -18% | -$401K | 0.81% | 31 |
|
2021
Q4 | $2.01M | Buy |
27,206
+7,285
| +37% | +$538K | 0.76% | 61 |
|
2021
Q3 | $1.41M | Sell |
19,921
-534
| -3% | -$37.8K | 0.62% | 67 |
|
2021
Q2 | $1.64M | Sell |
20,455
-3,821
| -16% | -$306K | 0.67% | 29 |
|
2021
Q1 | $1.7M | Sell |
24,276
-5,336
| -18% | -$373K | 0.72% | 15 |
|
2020
Q4 | $1.82M | Buy |
29,612
+4,886
| +20% | +$300K | 0.75% | 24 |
|
2020
Q3 | $1.11M | Buy |
24,726
+4,189
| +20% | +$188K | 0.58% | 58 |
|
2020
Q2 | $980K | Buy |
20,537
+1,837
| +10% | +$87.7K | 0.46% | 76 |
|
2020
Q1 | $780K | Buy |
+18,700
| New | +$780K | 0.32% | 127 |
|