Glenmede Trust’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-194
| Closed | -$11K | – | 2040 |
|
|
2020
Q3 | $11K | Sell |
194
-35
| -15% | -$1.99K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $13K | Buy |
229
+164
| +252% | +$9.31K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 2725 |
|
|
2019
Q3 | $4 | Buy |
65
+23
| +55% | +$1 | ﹤0.01% | 2720 |
|
|
2019
Q2 | $2 | Hold |
42
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q1 | $1 | Hold |
42
| – | – | ﹤0.01% | 2956 |
|
|
2018
Q4 | $1 | Buy |
+42
| New | +$1 | ﹤0.01% | 2913 |
|
|
2018
Q2 | – | Sell |
-1,858
| Closed | -$102K | – | 2260 |
|
|
2018
Q1 | $102K | Hold |
1,858
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q4 | $102K | Buy |
+1,858
| New | +$102K | ﹤0.01% | 1387 |
|