CM
SAFE
Corvex Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-175,771
| Closed | -$2.63M | – | 45 |
|
|
2014
Q2 | $2.63M | Sell |
175,771
-2,757,635
| -94% | -$41.3M | 0.03% | 33 |
|
|
2014
Q1 | $43.3M | Sell |
2,933,406
-1,203,648
| -29% | -$17.8M | 0.61% | 29 |
|
|
2013
Q4 | $59M | Hold |
4,137,054
| – | – | 1.22% | 18 |
|
|
2013
Q3 | $49.8M | Buy |
4,137,054
+175,000
| +4% | +$2.11M | 0.93% | 25 |
|
|
2013
Q2 | $44.7M | Buy |
+3,962,054
| New | +$44.7M | 0.84% | 27 |
|