Mason Street Advisors, LLC SL GREEN RLTY CORP Transaction History

Mason Street Advisors, LLC

$743 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-10,011 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-277 Reduced 2.69%	10,011 $596,000
Q3 2020 Nov 13, 2020	SELL	N/A	-639 Reduced 5.85%	10,288 $477,000
Q2 2020 Aug 14, 2020	SELL	N/A	-703 Reduced 6.04%	10,927 $539,000
Q4 2019 Feb 19, 2020	SELL	N/A	-112 Reduced 0.95%	11,630 $1.07 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-285 Reduced 2.37%	11,742 $960,000
Q2 2019 Aug 12, 2019	BUY	N/A	88 Added 0.74%	12,027 $967,000
Q1 2019 May 07, 2019	SELL	N/A	-83 Reduced 0.69%	11,939 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-148 Reduced 1.22%	12,022 $951,000
Q3 2018 Nov 13, 2018	SELL	N/A	-236 Reduced 1.9%	12,170 $1.19 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-176 Reduced 1.4%	12,406 $1.25 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,106 Reduced 8.08%	12,582 $1.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-51 Reduced 0.37%	13,688 $1.38 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,739	13,739 $1.39 Million

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