ClariVest Asset Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,540
| Closed | -$833K | – | 779 |
|
|
2022
Q2 | $833K | Sell |
23,540
-6,100
| -21% | -$216K | 0.04% | 304 |
|
|
2022
Q1 | $1.64M | Hold |
29,640
| – | – | 0.06% | 231 |
|
|
2021
Q4 | $2.37M | Sell |
29,640
-2,900
| -9% | -$232K | 0.07% | 215 |
|
|
2021
Q3 | $2.34M | Sell |
32,540
-1,412
| -4% | -$101K | 0.08% | 219 |
|
|
2021
Q2 | $2.67M | Sell |
33,952
-300
| -0.9% | -$23.5K | 0.09% | 198 |
|
|
2021
Q1 | $2.4M | Sell |
34,252
-400
| -1% | -$28.1K | 0.08% | 193 |
|
|
2020
Q4 | $2.51M | Sell |
34,652
-406
| -1% | -$29.4K | 0.09% | 188 |
|
|
2020
Q3 | $2.18M | Sell |
35,058
-51,403
| -59% | -$3.19M | 0.07% | 213 |
|
|
2020
Q2 | $4.97M | Sell |
86,461
-24,258
| -22% | -$1.39M | 0.14% | 110 |
|
|
2020
Q1 | $7M | Sell |
110,719
-24,802
| -18% | -$1.57M | 0.21% | 87 |
|
|
2019
Q4 | $5.46M | Buy |
135,521
+135,498
| +589,122% | +$5.46M | 0.13% | 137 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 657 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 642 |
|