6 Meridian’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,061
| Closed | -$149K | – | 442 |
|
2020
Q4 | $149K | Sell |
2,061
-43
| -2% | -$3.11K | 0.01% | 306 |
|
2020
Q3 | $121K | Sell |
2,104
-5,174
| -71% | -$298K | 0.01% | 262 |
|
2020
Q2 | $436K | Sell |
7,278
-11,048
| -60% | -$662K | 0.05% | 161 |
|
2020
Q1 | $946K | Buy |
18,326
+1,282
| +8% | +$66.2K | 0.1% | 122 |
|
2019
Q4 | $1.2M | Buy |
17,044
+1,576
| +10% | +$111K | 0.11% | 113 |
|
2019
Q3 | $983K | Buy |
15,468
+4,779
| +45% | +$304K | 0.1% | 115 |
|
2019
Q2 | $646K | Buy |
10,689
+236
| +2% | +$14.3K | 0.07% | 168 |
|
2019
Q1 | $428K | Buy |
+10,453
| New | +$428K | 0.04% | 358 |
|