Voloridge Investment Management’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,440
| Closed | -$591K | – | 1346 |
|
|
2024
Q2 | $591K | Buy |
+10,440
| New | +$591K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-36,944
| Closed | -$2.73M | – | 1674 |
|
|
2021
Q4 | $2.73M | Sell |
36,944
-26,250
| -42% | -$1.94M | 0.01% | 947 |
|
|
2021
Q3 | $4.48M | Sell |
63,194
-35,795
| -36% | -$2.54M | 0.03% | 728 |
|
|
2021
Q2 | $7.92M | Buy |
98,989
+84,409
| +579% | +$6.75M | 0.05% | 481 |
|
|
2021
Q1 | $1.02M | Buy |
+14,580
| New | +$1.02M | 0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-83,936
| Closed | -$3.77M | – | 1547 |
|
|
2020
Q3 | $3.77M | Buy |
83,936
+75,306
| +873% | +$3.38M | 0.03% | 528 |
|
|
2020
Q2 | $412K | Sell |
8,630
-79,693
| -90% | -$3.8M | ﹤0.01% | 1070 |
|
|
2020
Q1 | $3.69M | Buy |
+88,323
| New | +$3.69M | 0.11% | 210 |
|
|
2019
Q2 | – | Sell |
-32,394
| Closed | -$2.82M | – | 1042 |
|
|
2019
Q1 | $2.82M | Buy |
+32,394
| New | +$2.82M | 0.09% | 226 |
|
|
2018
Q3 | – | Sell |
-24,256
| Closed | -$2.36M | – | 450 |
|
|
2018
Q2 | $2.36M | Buy |
+24,256
| New | +$2.36M | 0.06% | 260 |
|
|
2018
Q1 | – | Sell |
-48,683
| Closed | -$4.76M | – | 640 |
|
|
2017
Q4 | $4.76M | Buy |
+48,683
| New | +$4.76M | 0.1% | 210 |
|
|
2017
Q3 | – | Sell |
-43,066
| Closed | -$4.41M | – | 518 |
|
|
2017
Q2 | $4.41M | Buy |
43,066
+29,786
| +224% | +$3.05M | 0.11% | 191 |
|
|
2017
Q1 | $1.37M | Buy |
+13,280
| New | +$1.37M | 0.03% | 354 |
|
|
2015
Q3 | – | Sell |
-61,508
| Closed | -$6.54M | – | 387 |
|
|
2015
Q2 | $6.54M | Buy |
61,508
+31,758
| +107% | +$3.38M | 0.33% | 79 |
|
|
2015
Q1 | $3.7M | Sell |
29,750
-9,168
| -24% | -$1.14M | 0.18% | 143 |
|
|
2014
Q4 | $4.48M | Buy |
+38,918
| New | +$4.48M | 0.26% | 60 |
|