Eaton Vance Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.75M | Sell |
61,037
-28
| -0% | -$1.26K | ﹤0.01% | 948 |
|
|
2022
Q2 | $4.08M | Sell |
61,065
-870
| -1% | -$58.1K | 0.01% | 870 |
|
|
2022
Q1 | $7.06M | Sell |
61,935
-9
| -0% | -$1.03K | 0.01% | 792 |
|
|
2021
Q4 | $7.79M | Buy |
61,944
+4
| +0% | +$503 | 0.01% | 677 |
|
|
2021
Q3 | $7.45M | Buy |
61,940
+10
| +0% | +$1.2K | 0.01% | 626 |
|
|
2021
Q2 | $6.25M | Buy |
61,930
+767
| +1% | +$77.4K | 0.01% | 715 |
|
|
2021
Q1 | $5.29M | Buy |
61,163
+69
| +0.1% | +$5.97K | 0.01% | 728 |
|
|
2020
Q4 | $4.42M | Buy |
61,094
+7,278
| +14% | +$526K | 0.01% | 747 |
|
|
2020
Q3 | $3.09M | Hold |
53,816
| – | – | 0.01% | 732 |
|
|
2020
Q2 | $3.23M | Buy |
53,816
+480
| +0.9% | +$28.8K | 0.01% | 701 |
|
|
2020
Q1 | $2.76M | Buy |
53,336
+6,515
| +14% | +$337K | 0.01% | 688 |
|
|
2019
Q4 | $3.31M | Buy |
46,821
+11
| +0% | +$777 | 0.01% | 721 |
|
|
2019
Q3 | $2.97M | Sell |
46,810
-6
| -0% | -$381 | 0.01% | 712 |
|
|
2019
Q2 | $2.83M | Buy |
46,816
+24
| +0.1% | +$1.45K | 0.01% | 716 |
|
|
2019
Q1 | $1.92M | Hold |
46,792
| – | – | ﹤0.01% | 782 |
|
|
2018
Q4 | $2.09M | Buy |
46,792
+17
| +0% | +$759 | 0.01% | 713 |
|
|
2018
Q3 | $2.54M | Hold |
46,775
| – | – | 0.01% | 701 |
|
|
2018
Q2 | $2.46M | Buy |
+46,775
| New | +$2.46M | 0.01% | 691 |
|