MEAG MUNICH ERGO AssetManagement GmbH

Holdings History for SL Green Realty Corp - COM (SLG)

Symbol: SLG on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-6.6%	$0	0	-202,977	-100%		Q1 2021
31 Dec 2020	6.6%	0%	$9,884,000	202,977	0		$48.70	Q4 2020
30 Sep 2020	5.9%	0%	$9,412,000	202,977	0		$46.37	Q3 2020
30 Jun 2020	5.8%	0%	$10,005,000	202,977	0		$49.29	Q2 2020
31 Mar 2020	5.3%	0%	$8,748,000	202,977	0		$43.10	Q1 2020
31 Dec 2019	7.8%	0%	$18,614,000	202,977	0		$91.70	Q4 2019
30 Sep 2019	6.8%	0%	$16,593,000	202,977	0		$81.75	Q3 2019
30 Jun 2019	7%	0%	$16,313,000	202,977	0		$80.37	Q2 2019
31 Mar 2019	7.5%	0%	$18,252,000	202,977	0		$89.92	Q1 2019
31 Dec 2018	7.7%	0%	$16,056,000	202,977	0		$79.10	Q4 2018
30 Sep 2018	8.8%	0%	$19,796,000	202,977	0		$97.53	Q3 2018
30 Jun 2018	9.2%	0%	$20,405,000	202,977	0		$100.53	Q2 2018
31 Mar 2018	9.3%	0%	$19,654,000	202,977	0		$96.83	Q1 2018
31 Dec 2017	9%	0%	$20,486,000	202,977	0		$100.93	Q4 2017
30 Sep 2017	9.8%	0%	$20,566,000	202,977	0		$101.32	Q3 2017
30 Jun 2017	11%	0%	$21,474,000	202,977	0		$105.80	Q2 2017
31 Mar 2017	11%	0%	$21,641,000	202,977	0		$106.62	Q1 2017
31 Dec 2016	13%	0%	$21,830,000	202,977	0		$107.55	Q4 2016
30 Sep 2016	14%	0%	$21,942,000	202,977	0		$108.10	Q3 2016
30 Jun 2016	13%	0%	$21,386,000	202,977	0		$105.36	Q2 2016
31 Mar 2016	11%	0%	$19,497,000	202,977	0		$96.06	Q1 2016
31 Dec 2015	15%	0%	$23,040,000	202,977	0		$113.51	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.