Diamond Hill Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-208,865
| Closed | -$15.1M | – | 147 |
|
|
2020
Q4 | $15.1M | Sell |
208,865
-3,995
| -2% | -$289K | 0.07% | 118 |
|
|
2020
Q3 | $12.2M | Sell |
212,860
-11,510
| -5% | -$662K | 0.07% | 114 |
|
|
2020
Q2 | $13.5M | Sell |
224,370
-167,525
| -43% | -$10M | 0.08% | 113 |
|
|
2020
Q1 | $20.2M | Sell |
391,895
-322,501
| -45% | -$16.7M | 0.14% | 104 |
|
|
2019
Q4 | $50.5M | Sell |
714,396
-28,239
| -4% | -$1.99M | 0.25% | 91 |
|
|
2019
Q3 | $47.2M | Sell |
742,635
-97,882
| -12% | -$6.22M | 0.25% | 89 |
|
|
2019
Q2 | $50.8M | Sell |
840,517
-213,234
| -20% | -$12.9M | 0.27% | 86 |
|
|
2019
Q1 | $43.2M | Sell |
1,053,751
-249,929
| -19% | -$10.2M | 0.24% | 93 |
|
|
2018
Q4 | $58.2M | Sell |
1,303,680
-120,858
| -8% | -$5.39M | 0.34% | 79 |
|
|
2018
Q3 | $77.5M | Sell |
1,424,538
-17,813
| -1% | -$969K | 0.39% | 73 |
|
|
2018
Q2 | $75.8M | Sell |
1,442,351
-14,889
| -1% | -$782K | 0.39% | 74 |
|
|
2018
Q1 | $72.1M | Sell |
1,457,240
-7,814
| -0.5% | -$387K | 0.37% | 79 |
|
|
2017
Q4 | $80.6M | Sell |
1,465,054
-19,492
| -1% | -$1.07M | 0.4% | 73 |
|
|
2017
Q3 | $85.3M | Sell |
1,484,546
-21,407
| -1% | -$1.23M | 0.45% | 72 |
|
|
2017
Q2 | $88.3M | Sell |
1,505,953
-35,455
| -2% | -$2.08M | 0.48% | 73 |
|
|
2017
Q1 | $88.5M | Buy |
1,541,408
+11,562
| +0.8% | +$664K | 0.5% | 69 |
|
|
2016
Q4 | $92.1M | Sell |
1,529,846
-5,172
| -0.3% | -$311K | 0.53% | 66 |
|
|
2016
Q3 | $80.2M | Buy |
1,535,018
+20,552
| +1% | +$1.07M | 0.5% | 67 |
|
|
2016
Q2 | $70.7M | Sell |
1,514,466
-51,269
| -3% | -$2.39M | 0.45% | 73 |
|
|
2016
Q1 | $73.6M | Buy |
1,565,735
+73,955
| +5% | +$3.48M | 0.47% | 65 |
|
|
2015
Q4 | $85.2M | Buy |
1,491,780
+6,423
| +0.4% | +$367K | 0.57% | 58 |
|
|
2015
Q3 | $91M | Buy |
1,485,357
+19,122
| +1% | +$1.17M | 0.63% | 52 |
|
|
2015
Q2 | $95.1M | Buy |
1,466,235
+103,746
| +8% | +$6.73M | 0.63% | 51 |
|
|
2015
Q1 | $86.2M | Buy |
1,362,489
+117,623
| +9% | +$7.44M | 0.6% | 53 |
|
|
2014
Q4 | $82.7M | Buy |
1,244,866
+54,557
| +5% | +$3.62M | 0.59% | 53 |
|
|
2014
Q3 | $78.2M | Buy |
1,190,309
+99,594
| +9% | +$6.54M | 0.6% | 51 |
|
|
2014
Q2 | $79.5M | Buy |
1,090,715
+49,943
| +5% | +$3.64M | 0.63% | 52 |
|
|
2014
Q1 | $74.8M | Sell |
1,040,772
-113,063
| -10% | -$8.12M | 0.64% | 49 |
|
|
2013
Q4 | $80.1M | Sell |
1,153,835
-8,706
| -0.7% | -$605K | 0.73% | 49 |
|
|
2013
Q3 | $68.1M | Buy |
1,162,541
+175,039
| +18% | +$10.3M | 0.69% | 48 |
|
|
2013
Q2 | $54.3M | Buy |
+987,502
| New | +$54.3M | 0.58% | 50 |
|