SL GREEN RLTY CORP

CUSIP: 78440X101 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 71,317 Value ($000) $3,307 Avg Close Range
Q2 2020
Shares 72,526 Value ($000) $3,575 Avg Close Range
Q1 2020
Shares 72,526 Value ($000) $3,126 Avg Close Range
Q2 2018
Shares 203,496 Value ($000) $20,457 Avg Close Range
Q1 2018
Shares 2,565,604 Value ($000) $248,427 Avg Close Range
Q4 2017
Shares 735,317 Value ($000) $74,216 Avg Close Range
Q3 2017
Shares 2,818,258 Value ($000) $285,546 Avg Close Range
Q2 2017
Shares 3,302,891 Value ($000) $349,446 Avg Close Range
Q1 2017
Shares 3,880,101 Value ($000) $413,696 Avg Close Range
Q4 2016
Shares 4,402,802 Value ($000) $473,521 Avg Close Range
Q3 2016
Shares 4,972,202 Value ($000) $537,495 Avg Close Range
Q2 2016
Shares 5,608,928 Value ($000) $597,183 Avg Close Range
Q1 2016
Shares 5,012,060 Value ($000) $485,568 Avg Close Range
Q4 2015
Shares 4,321,106 Value ($000) $488,199 Avg Close Range
Q3 2015
Shares 4,610,155 Value ($000) $498,634 Avg Close Range
Q2 2015
Shares 3,767,022 Value ($000) $413,958 Avg Close Range
Q1 2015
Shares 4,006,214 Value ($000) $514,318 Avg Close Range
Q4 2014
Shares 4,074,929 Value ($000) $484,998 Avg Close Range
Q3 2014
Shares 4,576,100 Value ($000) $463,650 Avg Close Range
Q2 2014
Shares 4,448,110 Value ($000) $486,668 Avg Close Range
Q1 2014
Shares 4,548,910 Value ($000) $457,711 Avg Close Range
Q4 2013
Shares 4,664,066 Value ($000) $430,866 Avg Close Range
Q3 2013
Shares 4,717,166 Value ($000) $419,073 Avg Close Range
Q2 2013
Shares 4,755,196 Value ($000) $419,361 Avg Close Range