Hedge Fund - LDR Capital
Sl Green Realty Corp (SLG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $78.70 |
| 2 | 2021 - Q4 (2021-12-31) | $43,462,000 | 19.83% | 587,973.26 | $75.41 |
| 3 | 2021 - Q3 (2021-09-30) | $42,416,000 | 24% | 580,795.26 | $75.26 |
| 4 | 2021 - Q2 (2021-06-30) | $47,298,000 | 29.7% | 573,483.4 | $78.29 |
| 5 | 2021 - Q1 (2021-03-31) | $40,897,000 | 30.97% | 566,790.4 | $69.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
97.0000:100.0000 on 2022-01-24
-
971.0000:1000.0000 on 2021-01-21