Xact Kapitalforvaltning’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $967K | Hold |
23,165
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $2.06M | Buy |
23,165
+688
| +3% | +$61.2K | 0.04% | 406 |
|
|
2019
Q3 | $1.78M | Buy |
22,477
+2,326
| +12% | +$184K | 0.03% | 403 |
|
|
2019
Q2 | $1.57M | Hold |
20,151
| – | – | 0.03% | 424 |
|
|
2019
Q1 | $1.75M | Sell |
20,151
-2,245
| -10% | -$195K | 0.04% | 409 |
|
|
2018
Q4 | $1.71M | Hold |
22,396
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $2.11M | Sell |
22,396
-906
| -4% | -$85.5K | 0.04% | 382 |
|
|
2018
Q2 | $2.27M | Hold |
23,302
| – | – | 0.05% | 384 |
|
|
2018
Q1 | $2.18M | Buy |
23,302
+969
| +4% | +$90.8K | 0.05% | 380 |
|
|
2017
Q4 | $2.18M | Buy |
22,333
+1,054
| +5% | +$103K | 0.05% | 367 |
|
|
2017
Q3 | $2.09M | Buy |
21,279
+6,341
| +42% | +$622K | 0.06% | 352 |
|
|
2017
Q2 | $1.53M | Buy |
14,938
+2,975
| +25% | +$305K | 0.05% | 428 |
|
|
2017
Q1 | $1.24M | Buy |
11,963
+728
| +6% | +$75.2K | 0.04% | 468 |
|
|
2016
Q4 | $1.17M | Sell |
11,235
-962
| -8% | -$100K | 0.04% | 458 |
|
|
2016
Q3 | $1.28M | Buy |
+12,197
| New | +$1.28M | 0.05% | 428 |
|