Acadian Asset Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,378
| Closed | -$195K | – | 2203 |
|
|
2019
Q3 | $195K | Sell |
6,378
-1,068
| -14% | -$32.7K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $225K | Buy |
7,446
+2,462
| +49% | +$74.4K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $109K | Sell |
4,984
-7,059
| -59% | -$154K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $227K | Sell |
12,043
-2,103
| -15% | -$39.6K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $264K | Buy |
14,146
+2,064
| +17% | +$38.5K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $230K | Buy |
+12,082
| New | +$230K | ﹤0.01% | 1048 |
|