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 $20,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares
260
Previous 160 62.5%
Holding current value
$20,703
Previous $9,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SL GREEN REALTY CORP


  • Ticker SLG
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 64,300,800
  • Market Cap $5.12B
  • 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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.