Assetmark, Inc Sl Green Realty Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Sl Green Realty Corp stock. As of the latest transaction made, Assetmark, Inc holds 260 shares of SLG stock, worth $21,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

260

Previous 160 62.5%

Holding current value

$21,093

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.99 - $72.21 $5,499 - $7,220	100 Added 62.5%	260 $18,000
Q2 2024 Aug 13, 2024	SELL	$48.32 - $57.38 $1,014 - $1,204	-21 Reduced 11.6%	160 $9,000
Q1 2024 May 06, 2024	BUY	$42.45 - $55.13 $806 - $1,047	19 Added 11.73%	181 $9,000
Q4 2023 Feb 09, 2024	BUY	$29.25 - $48.0 $3,539 - $5,808	121 Added 295.12%	162 $7,000
Q3 2023 Oct 27, 2023	SELL	$29.79 - $41.47 $566 - $787	-19 Reduced 31.67%	41 $1,000
Q2 2023 Aug 11, 2023	SELL	$20.6 - $30.72 $3,790 - $5,652	-184 Reduced 75.41%	60 $1,000
Q1 2023 May 05, 2023	SELL	$19.96 - $43.97 $4,850 - $10,684	-243 Reduced 49.9%	244 $5,000
Q4 2022 Feb 10, 2023	SELL	$32.94 - $41.96 $2.36 Million - $3.01 Million	-71,757 Reduced 99.33%	487 $16,000
Q3 2022 Nov 01, 2022	SELL	$25.1 - $49.65 $6.89 Million - $13.6 Million	-274,442 Reduced 79.16%	72,244 $2.9 Million
Q2 2022 Aug 03, 2022	BUY	$46.15 - $81.2 $1.5 Million - $2.65 Million	32,590 Added 10.38%	346,686 $16 Million
Q1 2022 May 13, 2022	BUY	$69.96 - $83.95 $22 Million - $26.4 Million	314,096 New	314,096 $25.5 Million

Others Institutions Holding SLG

# of Institutions

350

Shares Held

60.7M

Call Options Held

1.59M

Put Options Held

3.34M

View Full List

About SL GREEN REALTY CORP

Ticker SLG
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 64,300,800
Market Cap $5.22B
Description
SL Green Realty Corp., an S&P 500 company and Manhattan's largest office landlord, is a fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties. As of December 31, 2020, SL Green held interests in 88 buildings totaling 38.2 million square...

More about SLG

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