Apollo Management Holdings’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,405
| Closed | -$1.26M | – | 78 |
|
|
2018
Q1 | $1.26M | Hold |
25,405
| – | – | 0.01% | 53 |
|
|
2017
Q4 | $1.4M | Sell |
25,405
-18,590
| -42% | -$1.02M | 0.02% | 36 |
|
|
2017
Q3 | $2.53M | Buy |
43,995
+10,712
| +32% | +$615K | 0.04% | 29 |
|
|
2017
Q2 | $1.95M | Sell |
33,283
-5,411
| -14% | -$317K | 0.03% | 33 |
|
|
2017
Q1 | $2.22M | Buy |
38,694
+4,999
| +15% | +$287K | 0.04% | 31 |
|
|
2016
Q4 | $2.03M | Sell |
33,695
-93,694
| -74% | -$5.64M | 0.05% | 30 |
|
|
2016
Q3 | $6.65M | Buy |
+127,389
| New | +$6.65M | 0.22% | 17 |
|
|
2016
Q2 | – | Sell |
-226,053
| Closed | -$10.6M | – | 44 |
|
|
2016
Q1 | $10.6M | Buy |
226,053
+150,565
| +199% | +$7.08M | 0.29% | 14 |
|
|
2015
Q4 | $4.31M | Sell |
75,488
-188,839
| -71% | -$10.8M | 0.11% | 26 |
|
|
2015
Q3 | $16.2M | Buy |
264,327
+33,912
| +15% | +$2.08M | 0.4% | 9 |
|
|
2015
Q2 | $14.9M | Buy |
230,415
+57,305
| +33% | +$3.72M | 0.27% | 11 |
|
|
2015
Q1 | $11M | Buy |
173,110
+68,651
| +66% | +$4.34M | 0.19% | 15 |
|
|
2014
Q4 | $6.94M | Buy |
104,459
+64,076
| +159% | +$4.26M | 0.11% | 22 |
|
|
2014
Q3 | $2.95M | Hold |
40,383
| – | – | 0.03% | 39 |
|
|
2014
Q2 | $2.95M | Buy |
40,383
+26,105
| +183% | +$1.9M | 0.03% | 39 |
|
|
2014
Q1 | $1.03M | Buy |
+14,278
| New | +$1.03M | ﹤0.01% | 44 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 11 |
|