Chicago Equity Partners’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,046
| Closed | -$1.05M | – | 870 |
|
|
2018
Q2 | $1.05M | Buy |
+20,046
| New | +$1.05M | 0.03% | 514 |
|
|
2018
Q1 | – | Sell |
-29,847
| Closed | -$1.64M | – | 803 |
|
|
2017
Q4 | $1.64M | Buy |
29,847
+14,114
| +90% | +$776K | 0.05% | 406 |
|
|
2017
Q3 | $904K | Sell |
15,733
-63,573
| -80% | -$3.65M | 0.03% | 535 |
|
|
2017
Q2 | $4.65M | Buy |
+79,306
| New | +$4.65M | 0.13% | 202 |
|
|
2016
Q2 | – | Sell |
-35,923
| Closed | -$1.69M | – | 685 |
|
|
2016
Q1 | $1.69M | Sell |
35,923
-1,923
| -5% | -$90.4K | 0.05% | 281 |
|
|
2015
Q4 | $2.16M | Buy |
+37,846
| New | +$2.16M | 0.06% | 254 |
|