Convergence Investment 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 |
-16,097
| Closed | -$845K | – | 353 |
|
|
2018
Q2 | $845K | Sell |
16,097
-7,076
| -31% | -$371K | 0.12% | 225 |
|
|
2018
Q1 | $1.15M | Buy |
+23,173
| New | +$1.15M | 0.15% | 214 |
|
|
2017
Q1 | – | Sell |
-21,125
| Closed | -$1.27M | – | 375 |
|
|
2016
Q4 | $1.27M | Buy |
21,125
+15,483
| +274% | +$932K | 0.18% | 232 |
|
|
2016
Q3 | $295K | Buy |
+5,642
| New | +$295K | 0.04% | 303 |
|