BlackRock Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $787K | Buy |
13,072
+978
| +8% | +$58.9K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $632K | Buy |
12,094
+418
| +4% | +$21.8K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $545K | Sell |
11,676
-139
| -1% | -$6.49K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $555K | Buy |
11,815
+2,137
| +22% | +$100K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $552K | Sell |
9,678
-187
| -2% | -$10.7K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $604K | Buy |
9,865
+599
| +6% | +$36.7K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $601K | Buy |
9,266
+1,161
| +14% | +$75.3K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $513K | Buy |
8,105
+1,578
| +24% | +$99.9K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $434K | Buy |
6,527
+325
| +5% | +$21.6K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $407K | Buy |
6,202
+1,657
| +36% | +$109K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $331K | Sell |
4,545
-1,946
| -30% | -$142K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $466K | Sell |
6,491
-181
| -3% | -$13K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $464K | Buy |
6,672
+1,647
| +33% | +$115K | ﹤0.01% | 2223 |
|
|
2013
Q3 | $295K | Buy |
5,025
+267
| +6% | +$15.7K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $262K | Buy |
+4,758
| New | +$262K | ﹤0.01% | 2210 |
|