Blackstone Inc’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-509,423
| Closed | -$33.8M | – | 62 |
|
|
2014
Q4 | $33.8M | Sell |
509,423
-200,304
| -28% | -$13.3M | 0.1% | 26 |
|
|
2014
Q3 | $46.6M | Buy |
709,727
+27,015
| +4% | +$1.78M | 0.14% | 24 |
|
|
2014
Q2 | $49.8M | Buy |
682,712
+292,157
| +75% | +$21.3M | 0.16% | 17 |
|
|
2014
Q1 | $28.1M | Sell |
390,555
-20,544
| -5% | -$1.48M | 0.08% | 18 |
|
|
2013
Q4 | $28.6M | Sell |
411,099
-148,944
| -27% | -$10.3M | 0.09% | 18 |
|
|
2013
Q3 | $32.8M | Sell |
560,043
-97,584
| -15% | -$5.72M | 0.28% | 15 |
|
|
2013
Q2 | $36.1M | Buy |
+657,627
| New | +$36.1M | 0.3% | 18 |
|