Foundry Partners’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,640
| Closed | -$483K | – | 425 |
|
2020
Q1 | $483K | Sell |
7,640
-1,460
| -16% | -$92.3K | 0.03% | 333 |
|
2019
Q4 | $367K | Sell |
9,100
-1,650
| -15% | -$66.5K | 0.01% | 366 |
|
2019
Q3 | $328K | Sell |
10,750
-189,130
| -95% | -$5.77M | 0.01% | 366 |
|
2019
Q2 | $6.04M | Sell |
199,880
-143,125
| -42% | -$4.32M | 0.24% | 145 |
|
2019
Q1 | $7.48M | Sell |
343,005
-5,475
| -2% | -$119K | 0.3% | 118 |
|
2018
Q4 | $6.56M | Buy |
348,480
+24,950
| +8% | +$469K | 0.29% | 114 |
|
2018
Q3 | $6.06M | Buy |
323,530
+23,730
| +8% | +$444K | 0.23% | 166 |
|
2018
Q2 | $5.69M | Buy |
+299,800
| New | +$5.69M | 0.23% | 181 |
|