Dalton, Greiner, Hartman, Maher & Co’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,736
| Closed | -$410K | – | 113 |
|
|
2021
Q1 | $410K | Sell |
4,736
-5,066
| -52% | -$439K | 0.32% | 120 |
|
|
2020
Q4 | $708K | Sell |
9,802
-24,953
| -72% | -$1.8M | 0.15% | 121 |
|
|
2020
Q3 | $2M | Sell |
34,755
-26,127
| -43% | -$1.5M | 0.33% | 101 |
|
|
2020
Q2 | $3.65M | Sell |
60,882
-51,376
| -46% | -$3.08M | 0.36% | 98 |
|
|
2020
Q1 | $5.8M | Sell |
112,258
-9,536
| -8% | -$493K | 0.61% | 59 |
|
|
2019
Q4 | $8.6M | Buy |
121,794
+4,598
| +4% | +$325K | 0.59% | 70 |
|
|
2019
Q3 | $7.45M | Sell |
117,196
-13,687
| -10% | -$869K | 0.51% | 78 |
|
|
2019
Q2 | $7.91M | Buy |
130,883
+20,360
| +18% | +$1.23M | 0.66% | 61 |
|
|
2019
Q1 | $4.53M | Buy |
110,523
+13,119
| +13% | +$538K | 0.38% | 85 |
|
|
2018
Q4 | $4.35M | Buy |
97,404
+15,176
| +18% | +$677K | 0.32% | 78 |
|
|
2018
Q3 | $4.47M | Sell |
82,228
-421
| -0.5% | -$22.9K | 0.22% | 117 |
|
|
2018
Q2 | $4.34M | Buy |
82,649
+23,801
| +40% | +$1.25M | 0.22% | 117 |
|
|
2018
Q1 | $2.91M | Buy |
58,848
+4,518
| +8% | +$224K | 0.2% | 105 |
|
|
2017
Q4 | $2.99M | Buy |
54,330
+18,228
| +50% | +$1M | 0.16% | 118 |
|
|
2017
Q3 | $2.07M | Buy |
+36,102
| New | +$2.07M | 0.12% | 130 |
|