Glendon Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,380
| Closed | -$2.61M | – | 27 |
|
|
2021
Q3 | $2.61M | Sell |
21,380
-271,249
| -93% | -$33.1M | 0.16% | 20 |
|
|
2021
Q2 | $29.5M | Buy |
292,629
+168,975
| +137% | +$17.1M | 1.91% | 11 |
|
|
2021
Q1 | $10.7M | Buy |
+123,654
| New | +$10.7M | 1.12% | 15 |
|
|
2019
Q1 | – | Sell |
-57,464
| Closed | -$2.57M | – | 27 |
|
|
2018
Q4 | $2.57M | Sell |
57,464
-40,928
| -42% | -$1.83M | 0.66% | 18 |
|
|
2018
Q3 | $5.35M | Hold |
98,392
| – | – | 1.3% | 14 |
|
|
2018
Q2 | $5.17M | Hold |
98,392
| – | – | 1.2% | 17 |
|
|
2018
Q1 | $4.87M | Hold |
98,392
| – | – | 1.2% | 18 |
|
|
2017
Q4 | $5.41M | Hold |
98,392
| – | – | 1.27% | 18 |
|
|
2017
Q3 | $5.65M | Hold |
98,392
| – | – | 1.31% | 16 |
|
|
2017
Q2 | $5.77M | Hold |
98,392
| – | – | 1.38% | 16 |
|
|
2017
Q1 | $5.65M | Hold |
98,392
| – | – | 1.43% | 16 |
|
|
2016
Q4 | $5.92M | Hold |
98,392
| – | – | 1.74% | 13 |
|
|
2016
Q3 | $5.14M | Hold |
98,392
| – | – | 1.44% | 16 |
|
|
2016
Q2 | $4.59M | Hold |
98,392
| – | – | 1.46% | 16 |
|
|
2016
Q1 | $4.63M | Hold |
98,392
| – | – | 1.94% | 15 |
|
|
2015
Q4 | $5.62M | Hold |
98,392
| – | – | 2.97% | 11 |
|
|
2015
Q3 | $6.03M | Hold |
98,392
| – | – | 3.13% | 11 |
|
|
2015
Q2 | $6.38M | Hold |
98,392
| – | – | 4.11% | 8 |
|
|
2015
Q1 | $6.23M | Hold |
98,392
| – | – | 3.75% | 10 |
|
|
2014
Q4 | $6.54M | Buy |
+98,392
| New | +$6.54M | 4.76% | 9 |
|