Forward Management’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 |
-4,663
| Closed | -$257K | – | 220 |
|
|
2017
Q4 | $257K | Sell |
4,663
-3,349
| -42% | -$185K | 0.03% | 165 |
|
|
2017
Q3 | $460K | Hold |
8,012
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $470K | Hold |
8,012
| – | – | 0.04% | 144 |
|
|
2017
Q1 | $460K | Hold |
8,012
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $482K | Hold |
8,012
| – | – | 0.03% | 165 |
|
|
2016
Q3 | $418K | Hold |
8,012
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $374K | Sell |
8,012
-4,162
| -34% | -$194K | 0.03% | 173 |
|
|
2016
Q1 | $572K | Buy |
+12,174
| New | +$572K | 0.05% | 172 |
|
|
2015
Q2 | – | Sell |
-11,690
| Closed | -$739K | – | 365 |
|
|
2015
Q1 | $739K | Buy |
+11,690
| New | +$739K | 0.04% | 206 |
|
|
2014
Q1 | – | Sell |
-9,025
| Closed | -$627K | – | 380 |
|
|
2013
Q4 | $627K | Sell |
9,025
-6,164
| -41% | -$428K | 0.04% | 198 |
|
|
2013
Q3 | $890K | Sell |
15,189
-2,527
| -14% | -$148K | 0.06% | 159 |
|
|
2013
Q2 | $974K | Buy |
+17,716
| New | +$974K | 0.08% | 152 |
|