World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $255K | Sell |
3,593
-174
| -5% | -$12.3K | 0.03% | 701 |
|
|
2021
Q2 | $301K | Sell |
3,767
-357
| -9% | -$28.5K | 0.03% | 675 |
|
|
2021
Q1 | $305K | Buy |
+4,124
| New | +$305K | 0.03% | 682 |
|
|
2020
Q1 | – | Sell |
-6,480
| Closed | -$576K | – | 1036 |
|
|
2019
Q4 | $576K | Sell |
6,480
-574
| -8% | -$51K | 0.03% | 553 |
|
|
2019
Q3 | $558K | Buy |
7,054
+175
| +3% | +$13.8K | 0.03% | 572 |
|
|
2019
Q2 | $535K | Buy |
6,879
+109
| +2% | +$8.48K | 0.03% | 606 |
|
|
2019
Q1 | $589K | Buy |
6,770
+349
| +5% | +$30.4K | 0.03% | 560 |
|
|
2018
Q4 | $492K | Sell |
6,421
-291
| -4% | -$22.3K | 0.03% | 570 |
|
|
2018
Q3 | $634K | Sell |
6,712
-160
| -2% | -$15.1K | 0.03% | 609 |
|
|
2018
Q2 | $669K | Sell |
6,872
-13
| -0.2% | -$1.27K | 0.03% | 593 |
|
|
2018
Q1 | $645K | Sell |
6,885
-2,811
| -29% | -$263K | 0.03% | 647 |
|
|
2017
Q4 | $947K | Sell |
9,696
-811
| -8% | -$79.2K | 0.03% | 623 |
|
|
2017
Q3 | $1.03M | Sell |
10,507
-290
| -3% | -$28.5K | 0.03% | 600 |
|
|
2017
Q2 | $1.11M | Sell |
10,797
-1,243
| -10% | -$127K | 0.04% | 558 |
|
|
2017
Q1 | $1.24M | Buy |
12,040
+979
| +9% | +$101K | 0.04% | 536 |
|
|
2016
Q4 | $1.15M | Sell |
11,061
-1,731
| -14% | -$180K | 0.04% | 513 |
|
|
2016
Q3 | $1.34M | Buy |
12,792
+221
| +2% | +$23.1K | 0.05% | 475 |
|
|
2016
Q2 | $1.3M | Buy |
12,571
+311
| +3% | +$32.1K | 0.05% | 460 |
|
|
2016
Q1 | $1.15M | Sell |
12,260
-949
| -7% | -$89K | 0.05% | 493 |
|
|
2015
Q4 | $1.45M | Buy |
13,209
+1,323
| +11% | +$145K | 0.05% | 423 |
|
|
2015
Q3 | $1.24M | Buy |
11,886
+1,842
| +18% | +$193K | 0.05% | 449 |
|
|
2015
Q2 | $1.07M | Sell |
10,044
-1,112
| -10% | -$118K | 0.04% | 520 |
|
|
2015
Q1 | $1.39M | Buy |
11,156
+3,236
| +41% | +$402K | 0.05% | 467 |
|
|
2014
Q4 | $913K | Sell |
7,920
-1,152
| -13% | -$133K | 0.03% | 615 |
|
|
2014
Q3 | $890K | Sell |
9,072
-2,115
| -19% | -$207K | 0.03% | 656 |
|
|
2014
Q2 | $1.19M | Sell |
11,187
-278
| -2% | -$29.4K | 0.04% | 565 |
|
|
2014
Q1 | $1.12M | Sell |
11,465
-180
| -2% | -$17.5K | 0.03% | 582 |
|
|
2013
Q4 | $1.04M | Sell |
11,645
-926
| -7% | -$82.8K | 0.03% | 648 |
|
|
2013
Q3 | $1.08M | Sell |
12,571
-1,016
| -7% | -$87.4K | 0.03% | 689 |
|
|
2013
Q2 | $1.16M | Buy |
+13,587
| New | +$1.16M | 0.03% | 687 |
|