BlackRock Fund 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 | $45.5M | Buy |
756,366
+39,955
| +6% | +$2.41M | 0.01% | 1744 |
|
|
2016
Q3 | $37.4M | Sell |
716,411
-4,519
| -0.6% | -$236K | 0.01% | 1767 |
|
|
2016
Q2 | $33.7M | Buy |
720,930
+121,161
| +20% | +$5.66M | 0.01% | 1740 |
|
|
2016
Q1 | $28.2M | Sell |
599,769
-138,235
| -19% | -$6.5M | 0.01% | 1786 |
|
|
2015
Q4 | $42.1M | Sell |
738,004
-8,190
| -1% | -$468K | 0.01% | 1587 |
|
|
2015
Q3 | $45.7M | Sell |
746,194
-14,746
| -2% | -$903K | 0.01% | 1480 |
|
|
2015
Q2 | $49.3M | Sell |
760,940
-80,383
| -10% | -$5.21M | 0.01% | 1531 |
|
|
2015
Q1 | $53.2M | Buy |
841,323
+31,055
| +4% | +$1.97M | 0.01% | 1474 |
|
|
2014
Q4 | $53.8M | Buy |
810,268
+57,313
| +8% | +$3.81M | 0.01% | 1414 |
|
|
2014
Q3 | $49.5M | Buy |
752,955
+730
| +0.1% | +$48K | 0.01% | 1361 |
|
|
2014
Q2 | $54.9M | Sell |
752,225
-44,279
| -6% | -$3.23M | 0.02% | 1341 |
|
|
2014
Q1 | $57.2M | Buy |
796,504
+46,977
| +6% | +$3.38M | 0.02% | 1317 |
|
|
2013
Q4 | $52.1M | Sell |
749,527
-46,116
| -6% | -$3.2M | 0.02% | 1370 |
|
|
2013
Q3 | $46.6M | Buy |
795,643
+71,756
| +10% | +$4.21M | 0.02% | 1396 |
|
|
2013
Q2 | $39.8M | Buy |
+723,887
| New | +$39.8M | 0.01% | 1394 |
|