BlackRock Institutional Trust’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.4M | Buy |
455,282
+72,895
| +19% | +$4.39M | ﹤0.01% | 1741 |
|
|
2016
Q3 | $20M | Sell |
382,387
-5,112
| -1% | -$267K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $18.1M | Sell |
387,499
-58,741
| -13% | -$2.74M | ﹤0.01% | 1908 |
|
|
2016
Q1 | $21M | Sell |
446,240
-18,139
| -4% | -$853K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $26.5M | Buy |
464,379
+27,470
| +6% | +$1.57M | ﹤0.01% | 1663 |
|
|
2015
Q3 | $26.8M | Sell |
436,909
-9,580
| -2% | -$587K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $28.9M | Sell |
446,489
-30,048
| -6% | -$1.95M | ﹤0.01% | 1660 |
|
|
2015
Q1 | $30.2M | Buy |
476,537
+405
| +0.1% | +$25.6K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $31.6M | Buy |
476,132
+1,354
| +0.3% | +$90K | 0.01% | 1610 |
|
|
2014
Q3 | $31.2M | Buy |
474,778
+280
| +0.1% | +$18.4K | 0.01% | 1589 |
|
|
2014
Q2 | $34.6M | Sell |
474,498
-4,330
| -0.9% | -$316K | 0.01% | 1570 |
|
|
2014
Q1 | $34.4M | Sell |
478,828
-6,159
| -1% | -$443K | 0.01% | 1572 |
|
|
2013
Q4 | $33.7M | Sell |
484,987
-20,207
| -4% | -$1.4M | 0.01% | 1546 |
|
|
2013
Q3 | $29.6M | Buy |
505,194
+28,555
| +6% | +$1.67M | 0.01% | 1572 |
|
|
2013
Q2 | $26.2M | Buy |
+476,639
| New | +$26.2M | 0.01% | 1597 |
|