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 | 2023 - Q4 (2023-12-31) | $31,714,173 | 17.72% | 702,107 | $36.87 |
| 2 | 2023 - Q3 (2023-09-30) | $26,188,591 | 15.89% | 702,107 | $35.93 |
| 3 | 2023 - Q2 (2023-06-30) | $20,752,740 | 12.91% | 690,607 | $24.14 |
| 4 | 2023 - Q1 (2023-03-31) | $15,739,796 | 10.35% | 669,209 | $33.73 |
| 5 | 2022 - Q4 (2022-12-31) | $21,962,139 | 12.02% | 651,309 | $38.02 |
| 6 | 2022 - Q3 (2022-09-30) | $25,505,000 | 12.88% | 635,109 | $46.49 |
| 7 | 2022 - Q2 (2022-06-30) | $28,729,000 | 12.02% | 622,509 | $63.60 |
| 8 | 2022 - Q1 (2022-03-31) | $49,764,000 | 15.62% | 613,009 | $78.70 |
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