Westport Resources Management’s SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock SLG.PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24K | Hold |
900
| – | – | 0.02% | 365 |
|
|
2016
Q2 | $24K | Hold |
900
| – | – | 0.01% | 507 |
|
|
2016
Q1 | $24K | Hold |
900
| – | – | 0.01% | 495 |
|
|
2015
Q4 | $23K | Hold |
900
| – | – | 0.01% | 587 |
|
|
2015
Q3 | $22K | Hold |
900
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $23K | Hold |
900
| – | – | 0.01% | 613 |
|
|
2015
Q1 | $24K | Hold |
900
| – | – | 0.01% | 647 |
|
|
2014
Q4 | $23K | Hold |
900
| – | – | 0.01% | 689 |
|
|
2014
Q3 | $23K | Hold |
900
| – | – | 0.01% | 677 |
|
|
2014
Q2 | $22K | Hold |
900
| – | – | 0.01% | 698 |
|
|
2014
Q1 | $21K | Hold |
900
| – | – | 0.01% | 728 |
|
|
2013
Q4 | $19K | Hold |
900
| – | – | 0.01% | 749 |
|
|
2013
Q3 | $21K | Hold |
900
| – | – | 0.01% | 699 |
|
|
2013
Q2 | $22K | Buy |
+900
| New | +$22K | 0.01% | 662 |
|