Federated Hermes’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-188
| Closed | -$10K | – | 2222 |
|
|
2017
Q4 | $10K | Sell |
188
-5
| -3% | -$266 | ﹤0.01% | 1881 |
|
|
2017
Q3 | $11K | Sell |
193
-12
| -6% | -$684 | ﹤0.01% | 1831 |
|
|
2017
Q2 | $12K | Buy |
205
+13
| +7% | +$761 | ﹤0.01% | 1802 |
|
|
2017
Q1 | $11K | Sell |
192
-23
| -11% | -$1.32K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $13K | Sell |
215
-16
| -7% | -$967 | ﹤0.01% | 1794 |
|
|
2016
Q3 | $12K | Sell |
231
-961
| -81% | -$49.9K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $56K | Sell |
1,192
-230
| -16% | -$10.8K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $67K | Buy |
1,422
+374
| +36% | +$17.6K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $60K | Buy |
+1,048
| New | +$60K | ﹤0.01% | 1664 |
|