WAM
Wakefield Asset Management’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,356
| Closed | -$821K | – | 205 |
|
|
2022
Q4 | $821K | Sell |
24,356
-98
| -0.4% | -$3.31K | 0.35% | 80 |
|
|
2022
Q3 | $982K | Buy |
+24,454
| New | +$982K | 0.45% | 63 |
|
|
2022
Q2 | – | Sell |
-16,625
| Closed | -$1.35M | – | 203 |
|
|
2022
Q1 | $1.35M | Buy |
16,625
+6,817
| +70% | +$554K | 0.48% | 68 |
|
|
2021
Q4 | $703K | Buy |
9,808
+409
| +4% | +$29.3K | 0.24% | 130 |
|
|
2021
Q3 | $666K | Buy |
9,399
+39
| +0.4% | +$2.76K | 0.25% | 117 |
|
|
2021
Q2 | $749K | Buy |
9,360
+3,336
| +55% | +$267K | 0.28% | 112 |
|
|
2021
Q1 | $422K | Buy |
+6,024
| New | +$422K | 0.17% | 132 |
|