Force Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,372
| Closed | -$596K | – | 29 |
|
|
2017
Q3 | $596K | Sell |
10,372
-4,828
| -32% | -$277K | 0.65% | 23 |
|
|
2017
Q2 | $891K | Sell |
15,200
-27,918
| -65% | -$1.64M | 0.97% | 22 |
|
|
2017
Q1 | $2.48M | Sell |
43,118
-7,044
| -14% | -$405K | 2.66% | 13 |
|
|
2016
Q4 | $3.02M | Sell |
50,162
-41,219
| -45% | -$2.48M | 2.7% | 10 |
|
|
2016
Q3 | $4.77M | Hold |
91,381
| – | – | 4.18% | 8 |
|
|
2016
Q2 | $4.27M | Buy |
91,381
+8,488
| +10% | +$396K | 3.83% | 9 |
|
|
2016
Q1 | $3.9M | Sell |
82,893
-64,180
| -44% | -$3.02M | 2.84% | 9 |
|
|
2015
Q4 | $8.4M | Sell |
147,073
-30,816
| -17% | -$1.76M | 2.33% | 13 |
|
|
2015
Q3 | $10.9M | Sell |
177,889
-36,748
| -17% | -$2.25M | 2.28% | 13 |
|
|
2015
Q2 | $13.9M | Sell |
214,637
-137,681
| -39% | -$8.93M | 2.94% | 13 |
|
|
2015
Q1 | $22.3M | Sell |
352,318
-48,689
| -12% | -$3.08M | 3.44% | 12 |
|
|
2014
Q4 | $26.6M | Buy |
401,007
+821
| +0.2% | +$54.5K | 2.77% | 10 |
|
|
2014
Q3 | $26.3M | Sell |
400,186
-34,470
| -8% | -$2.27M | 3.31% | 10 |
|
|
2014
Q2 | $31.7M | Buy |
434,656
+5,069
| +1% | +$370K | 2.82% | 9 |
|
|
2014
Q1 | $30.9M | Buy |
429,587
+86,495
| +25% | +$6.21M | 3.15% | 10 |
|
|
2013
Q4 | $23.8M | Buy |
343,092
+4,751
| +1% | +$330K | 2.54% | 9 |
|
|
2013
Q3 | $19.8M | Sell |
338,341
-13,556
| -4% | -$794K | 2.71% | 6 |
|
|
2013
Q2 | $19.3M | Buy |
+351,897
| New | +$19.3M | 2.78% | 4 |
|