A.R.T. Advisors’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,747
| Closed | -$236K | – | 1587 |
|
|
2019
Q1 | $236K | Buy |
+5,747
| New | +$236K | 0.01% | 1030 |
|
|
2018
Q1 | – | Sell |
-16,692
| Closed | -$918K | – | 1726 |
|
|
2017
Q4 | $918K | Buy |
+16,692
| New | +$918K | 0.04% | 658 |
|
|
2017
Q3 | – | Sell |
-4,907
| Closed | -$287K | – | 1610 |
|
|
2017
Q2 | $287K | Sell |
4,907
-4,934
| -50% | -$289K | 0.02% | 1018 |
|
|
2017
Q1 | $565K | Sell |
9,841
-5,012
| -34% | -$288K | 0.03% | 773 |
|
|
2016
Q4 | $894K | Buy |
+14,853
| New | +$894K | 0.05% | 516 |
|
|
2016
Q3 | – | Sell |
-20,976
| Closed | -$979K | – | 1087 |
|
|
2016
Q2 | $979K | Buy |
20,976
+5,916
| +39% | +$276K | 0.05% | 555 |
|
|
2016
Q1 | $708K | Buy |
15,060
+7,602
| +102% | +$357K | 0.03% | 723 |
|
|
2015
Q4 | $425K | Sell |
7,458
-4,438
| -37% | -$253K | 0.02% | 929 |
|
|
2015
Q3 | $728K | Buy |
+11,896
| New | +$728K | 0.03% | 739 |
|
|
2015
Q2 | – | Sell |
-18,467
| Closed | -$1.17M | – | 1682 |
|
|
2015
Q1 | $1.17M | Buy |
18,467
+6,503
| +54% | +$411K | 0.04% | 595 |
|
|
2014
Q4 | $794K | Buy |
+11,964
| New | +$794K | 0.03% | 749 |
|
|
2014
Q3 | – | Sell |
-7,448
| Closed | -$543K | – | 1499 |
|
|
2014
Q2 | $543K | Sell |
7,448
-9,167
| -55% | -$668K | 0.03% | 743 |
|
|
2014
Q1 | $1.19M | Buy |
16,615
+11,047
| +198% | +$793K | 0.06% | 428 |
|
|
2013
Q4 | $386K | Buy |
+5,568
| New | +$386K | 0.02% | 882 |
|