AR
SAFE
Advisory Research’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,338,248
| Closed | -$17.8M | – | 317 |
|
|
2015
Q2 | $17.8M | Sell |
1,338,248
-354,480
| -21% | -$4.72M | 0.2% | 123 |
|
|
2015
Q1 | $22M | Sell |
1,692,728
-131,697
| -7% | -$1.71M | 0.24% | 99 |
|
|
2014
Q4 | $24.9M | Sell |
1,824,425
-1,043,774
| -36% | -$14.2M | 0.26% | 98 |
|
|
2014
Q3 | $38.7M | Sell |
2,868,199
-103,771
| -3% | -$1.4M | 0.37% | 70 |
|
|
2014
Q2 | $44.5M | Buy |
2,971,970
+1,011,647
| +52% | +$15.2M | 0.41% | 71 |
|
|
2014
Q1 | $28.9M | Buy |
+1,960,323
| New | +$28.9M | 0.3% | 83 |
|