BlackRock Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $472K | Sell |
7,843
-28
| -0.4% | -$1.69K | ﹤0.01% | 2186 |
|
|
2016
Q3 | $411K | Buy |
7,871
+97
| +1% | +$5.07K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $363K | Sell |
7,774
-2
| -0% | -$93 | ﹤0.01% | 2246 |
|
|
2016
Q1 | $366K | Buy |
7,776
+235
| +3% | +$11.1K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $431K | Sell |
7,541
-3,616
| -32% | -$207K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $683K | Sell |
11,157
-143
| -1% | -$8.75K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $733K | Buy |
11,300
+673
| +6% | +$43.7K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $672K | Buy |
10,627
+1,571
| +17% | +$99.3K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $602K | Sell |
9,056
-408
| -4% | -$27.1K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $622K | Sell |
9,464
-325
| -3% | -$21.4K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $714K | Sell |
9,789
-1,699
| -15% | -$124K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $825K | Buy |
11,488
+392
| +4% | +$28.2K | ﹤0.01% | 1656 |
|
|
2013
Q4 | $771K | Buy |
11,096
+754
| +7% | +$52.4K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $606K | Buy |
10,342
+141
| +1% | +$8.26K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $561K | Buy |
+10,201
| New | +$561K | ﹤0.01% | 1740 |
|