Castle Ridge Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.72M | Sell |
64,679
-75,910
| -54% | -$4.36M | 3.57% | 16 |
|
|
2017
Q2 | $8.24M | Buy |
140,589
+60,351
| +75% | +$3.54M | 3.01% | 11 |
|
|
2017
Q1 | $4.61M | Sell |
80,238
-116,815
| -59% | -$6.71M | 1.81% | 21 |
|
|
2016
Q4 | $11.9M | Buy |
197,053
+23,621
| +14% | +$1.42M | 5.52% | 7 |
|
|
2016
Q3 | $9.06M | Sell |
173,432
-66,941
| -28% | -$3.5M | 4.28% | 6 |
|
|
2016
Q2 | $11.2M | Sell |
240,373
-2,136
| -0.9% | -$99.7K | 6.54% | 3 |
|
|
2016
Q1 | $11.4M | Sell |
242,509
-19,631
| -7% | -$923K | 7.19% | 1 |
|
|
2015
Q4 | $15M | Buy |
+262,140
| New | +$15M | 7.14% | 1 |
|