WMSA
Weiss Multi-Strategy Advisers’s SL Green Realty SLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,078
| Closed | -$16.2M | – | 445 |
|
|
2016
Q3 | $16.2M | Sell |
150,078
-225,044
| -60% | -$24.3M | 1% | 7 |
|
|
2016
Q2 | $39.9M | Sell |
375,122
-75,023
| -17% | -$7.99M | 3.09% | 1 |
|
|
2016
Q1 | $43.6M | Buy |
450,145
+240,018
| +114% | +$23.3M | 1.9% | 4 |
|
|
2015
Q4 | $23.7M | Buy |
210,127
+34,984
| +20% | +$3.95M | 1.64% | 6 |
|
|
2015
Q3 | $18.9M | Buy |
175,143
+97,453
| +125% | +$10.5M | 0.84% | 9 |
|
|
2015
Q2 | $8.54M | Sell |
77,690
-122,310
| -61% | -$13.4M | 0.34% | 78 |
|
|
2015
Q1 | $25.7M | Buy |
+200,000
| New | +$25.7M | 1.14% | 14 |
|
|
2014
Q4 | – | Sell |
-65,346
| Closed | -$6.62M | – | 476 |
|
|
2014
Q3 | $6.62M | Buy |
+65,346
| New | +$6.62M | 0.16% | 132 |
|