Benchmark Capital Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $265K | Sell |
5,927
-2,095
| -26% | -$93.7K | 0.26% | 83 |
|
|
2018
Q3 | $436K | Sell |
8,022
-350
| -4% | -$19K | 0.33% | 69 |
|
|
2018
Q2 | $440K | Sell |
8,372
-780
| -9% | -$41K | 0.33% | 75 |
|
|
2018
Q1 | $453K | Sell |
9,152
-1,233
| -12% | -$61K | 0.36% | 74 |
|
|
2017
Q4 | $571K | Sell |
10,385
-103
| -1% | -$5.66K | 0.45% | 62 |
|
|
2017
Q3 | $602K | Sell |
10,488
-1,417
| -12% | -$81.3K | 0.47% | 59 |
|
|
2017
Q2 | $698K | Sell |
11,905
-247
| -2% | -$14.5K | 0.55% | 51 |
|
|
2017
Q1 | $698K | Sell |
12,152
-534
| -4% | -$30.7K | 0.55% | 50 |
|
|
2016
Q4 | $764K | Sell |
12,686
-329
| -3% | -$19.8K | 0.63% | 44 |
|
|
2016
Q3 | $680K | Buy |
13,015
+1,212
| +10% | +$63.3K | 0.51% | 56 |
|
|
2016
Q2 | $551K | Sell |
11,803
-328
| -3% | -$15.3K | 0.45% | 62 |
|
|
2016
Q1 | $570K | Sell |
12,131
-637
| -5% | -$29.9K | 0.5% | 57 |
|
|
2015
Q4 | $729K | Sell |
12,768
-41
| -0.3% | -$2.34K | 0.62% | 49 |
|
|
2015
Q3 | $784K | Hold |
12,809
| – | – | 0.64% | 50 |
|
|
2015
Q2 | $831K | Hold |
12,809
| – | – | 0.58% | 52 |
|
|
2015
Q1 | $811K | Sell |
12,809
-267
| -2% | -$16.9K | 0.53% | 53 |
|
|
2014
Q4 | $869K | Sell |
13,076
-62
| -0.5% | -$4.12K | 0.58% | 57 |
|
|
2014
Q3 | $863K | Buy |
13,138
+7,293
| +125% | +$479K | 0.6% | 55 |
|
|
2014
Q2 | $426K | Buy |
5,845
+1,839
| +46% | +$134K | 0.27% | 87 |
|
|
2014
Q1 | $288K | Hold |
4,006
| – | – | 0.2% | 103 |
|
|
2013
Q4 | $278K | Sell |
4,006
-206
| -5% | -$14.3K | 0.19% | 101 |
|
|
2013
Q3 | $247K | Sell |
4,212
-61
| -1% | -$3.58K | 0.18% | 106 |
|
|
2013
Q2 | $235K | Buy |
+4,273
| New | +$235K | 0.18% | 112 |
|