WG
Winton Group’s SL Green Realty SLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-16,979
| Closed | -$510K | – | 917 |
|
2023
Q2 | $510K | Buy |
+16,979
| New | +$510K | 0.04% | 307 |
|
2022
Q4 | – | Sell |
-17,777
| Closed | -$714K | – | 1029 |
|
2022
Q3 | $714K | Buy |
+17,777
| New | +$714K | 0.05% | 528 |
|
2022
Q2 | – | Sell |
-2,722
| Closed | -$221K | – | 1071 |
|
2022
Q1 | $221K | Buy |
+2,722
| New | +$221K | 0.01% | 889 |
|
2021
Q4 | – | Sell |
-2,872
| Closed | -$203K | – | 1356 |
|
2021
Q3 | $203K | Sell |
2,872
-2,091
| -42% | -$148K | 0.01% | 1239 |
|
2021
Q2 | $397K | Sell |
4,963
-229
| -4% | -$18.3K | 0.02% | 1043 |
|
2021
Q1 | $363K | Buy |
+5,192
| New | +$363K | 0.02% | 1055 |
|
2020
Q2 | – | Sell |
-82,232
| Closed | -$3.54M | – | 1579 |
|
2020
Q1 | $3.54M | Sell |
82,232
-50,698
| -38% | -$2.18M | 0.09% | 383 |
|
2019
Q4 | $12.2M | Sell |
132,930
-313,195
| -70% | -$28.8M | 0.17% | 166 |
|
2019
Q3 | $36.5M | Buy |
446,125
+138,021
| +45% | +$11.3M | 0.43% | 64 |
|
2019
Q2 | $24.8M | Buy |
308,104
+18,530
| +6% | +$1.49M | 0.48% | 60 |
|
2019
Q1 | $26M | Buy |
289,574
+34,798
| +14% | +$3.13M | 0.52% | 47 |
|
2018
Q4 | $20.1M | Buy |
254,776
+93,701
| +58% | +$7.41M | 0.43% | 59 |
|
2018
Q3 | $15.7M | Buy |
+161,075
| New | +$15.7M | 0.33% | 101 |
|
2017
Q4 | – | Sell |
-3,575
| Closed | -$362K | – | 706 |
|
2017
Q3 | $362K | Sell |
3,575
-2,164
| -38% | -$219K | 0.01% | 593 |
|
2017
Q2 | $607K | Buy |
+5,739
| New | +$607K | 0.02% | 472 |
|
2016
Q4 | – | Sell |
-3,716
| Closed | -$402K | – | 487 |
|
2016
Q3 | $402K | Buy |
+3,716
| New | +$402K | 0.01% | 339 |
|
2015
Q1 | – | Sell |
-11,216
| Closed | -$1.34M | – | 522 |
|
2014
Q4 | $1.34M | Sell |
11,216
-3,420
| -23% | -$407K | 0.02% | 417 |
|
2014
Q3 | $1.48M | Buy |
14,636
+12,389
| +551% | +$1.26M | 0.01% | 488 |
|
2014
Q2 | $246K | Buy |
+2,247
| New | +$246K | ﹤0.01% | 634 |
|