Hedge Fund - Long Pond Capital
Sl Green Realty Corp (SLG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $90.15 |
| 2 | 2019 - Q3 (2019-09-30) | $95,390,000 | 2.48% | 1,099,023.83,511 | $85.26 |
| 3 | 2019 - Q2 (2019-06-30) | $91,369,000 | 2.74% | 1,070,767.73,511 | $92.42 |
| 4 | 2019 - Q1 (2019-03-31) | $49,115,000 | 1.71% | 514,459.75,457 | $94.94 |
| 5 | 2018 - Q4 (2018-12-31) | $31,237,000 | 1.22% | 372,038.65 | $96.93 |
| 6 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $108.17 |
| 7 | 2018 - Q2 (2018-06-30) | $77,863,000 | 1.71% | 729,500.91,988 | $103.52 |
| 8 | 2018 - Q1 (2018-03-31) | $113,860,000 | 2.89% | 1,107,526.0,956 | $102.68 |
| 9 | 2017 - Q4 (2017-12-31) | $265,001,000 | 7.49% | 2,472,968.22,078 | $106.67 |
| 10 | 2017 - Q3 (2017-09-30) | $277,625,000 | 10.01% | 2,580,801.03,334 | $106.26 |
| 11 | 2017 - Q2 (2017-06-30) | $180,796,000 | 6.93% | 1,609,514.5,495 | $111.66 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $122.80 |
| 13 | 2015 - Q3 (2015-09-30) | $62,452,000 | 2.7% | 543,835.738 | $117.59 |
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