Brookfield Corp’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,777
| Closed | -$1.32M | – | 127 |
|
|
2019
Q2 | $1.32M | Buy |
+21,777
| New | +$1.32M | 0.01% | 155 |
|
|
2016
Q2 | – | Sell |
-193,019
| Closed | -$9.08M | – | 233 |
|
|
2016
Q1 | $9.08M | Sell |
193,019
-37,567
| -16% | -$1.77M | 0.05% | 85 |
|
|
2015
Q4 | $13.2M | Sell |
230,586
-8,320
| -3% | -$475K | 0.07% | 79 |
|
|
2015
Q3 | $14.6M | Hold |
238,906
| – | – | 0.08% | 68 |
|
|
2015
Q2 | $15.5M | Buy |
+238,906
| New | +$15.5M | 0.09% | 75 |
|
|
2013
Q3 | – | Sell |
-9,434
| Closed | -$5.19M | – | 195 |
|
|
2013
Q2 | $5.19M | Buy |
+9,434
| New | +$5.19M | 0.03% | 105 |
|