Grantham, Mayo, Van Otterloo & Co (GMO)’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,502
| Closed | -$1.41M | – | 820 |
|
|
2020
Q2 | $1.41M | Sell |
23,502
-10,005
| -30% | -$600K | 0.01% | 475 |
|
|
2020
Q1 | $1.73M | Sell |
33,507
-47,991
| -59% | -$2.48M | 0.01% | 409 |
|
|
2019
Q4 | $5.76M | Sell |
81,498
-17,627
| -18% | -$1.24M | 0.04% | 262 |
|
|
2019
Q3 | $6.3M | Buy |
99,125
+44,457
| +81% | +$2.82M | 0.04% | 265 |
|
|
2019
Q2 | $3.31M | Sell |
54,668
-25,351
| -32% | -$1.53M | 0.02% | 364 |
|
|
2019
Q1 | $3.28M | Buy |
+80,019
| New | +$3.28M | 0.02% | 340 |
|