BlackRock Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.23M | Sell |
53,588
-1,157
| -2% | -$69.7K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $2.86M | Sell |
54,745
-3,062
| -5% | -$160K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $2.7M | Sell |
57,807
-3,197
| -5% | -$149K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $2.87M | Sell |
61,004
-4,619
| -7% | -$217K | ﹤0.01% | 1754 |
|
|
2015
Q4 | $3.75M | Buy |
65,623
+346
| +0.5% | +$19.8K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $4M | Buy |
65,277
+235
| +0.4% | +$14.4K | 0.01% | 1529 |
|
|
2015
Q2 | $4.22M | Buy |
65,042
+10,200
| +19% | +$661K | 0.01% | 1628 |
|
|
2015
Q1 | $3.47M | Buy |
54,842
+340
| +0.6% | +$21.5K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $3.62M | Sell |
54,502
-347
| -0.6% | -$23.1K | ﹤0.01% | 1602 |
|
|
2014
Q3 | $3.6M | Buy |
54,849
+52
| +0.1% | +$3.42K | 0.01% | 1574 |
|
|
2014
Q2 | $4M | Sell |
54,797
-4,751
| -8% | -$346K | 0.01% | 1553 |
|
|
2014
Q1 | $4.28M | Buy |
59,548
+671
| +1% | +$48.2K | 0.01% | 1474 |
|
|
2013
Q4 | $4.09M | Sell |
58,877
-1,793
| -3% | -$125K | 0.01% | 1485 |
|
|
2013
Q3 | $3.56M | Buy |
60,670
+164
| +0.3% | +$9.61K | 0.01% | 1517 |
|
|
2013
Q2 | $3.33M | Buy |
+60,506
| New | +$3.33M | 0.01% | 1486 |
|