Nathaniel Simons
Meritage Group
Nathaniel Simons SL GREEN REALTY CORP stake
total: 301
Meritage Group SLG trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Nathaniel Simons doesn't hold any SL GREEN REALTY CORP (SLG) shares. To date, the estimated cost basis is nearly $48.03 for "buy" trades and estimated average "sell" price is $65.73. Meritage Group first purchased SLG in 2020 Q1, initially acquiring 8,212 shares. Since the initial investment in SL GREEN REALTY CORP (SLG), Meritage Group has made 5 more transactions.
When did Nathaniel Simons sell SL GREEN REALTY CORP (SLG)?
Nathaniel Simons sold off the entire SL GREEN REALTY CORP (SLG) position in 2021 Q2.
When did Nathaniel Simons buy SL GREEN REALTY CORP (SLG)?
Nathaniel Simons first invested in SL GREEN REALTY CORP (SLG) in 2020 Q1 at the reported quarter-end price of $44.45 per share.
What's the cost basis of Meritage Group's SLG stake?
The estimated cost basis for SL GREEN REALTY CORP (SLG) stake is around $48.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $48.03
- Weighted AVG sell price:
- $65.73
Nathaniel Simons's historical trades in SL GREEN REALTY CORP
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$69.91
|
|
-100% (-6,222)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
6,222
|
$69.91
|
$435,000
|
-37.69% (-3,763.44)
|
-0.01%
|
|
2020 Q4
|
0.01%
|
$61.39
|
+29.13% (+2,252.43)
|
|||
|
2020 Q3
|
0.01%
|
$47.72
|
+42.92% (+2,322.33)
|
|||
|
2020 Q2
|
0.01%
|
$50.83
|
-34.11% (-2,800.97)
|
|||
|
2020 Q1
|
0.01%
|
$44.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.