Great Lakes Advisors’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 |
-36,457
| Closed | -$2.01M | – | 581 |
|
|
2017
Q4 | $2.01M | Buy |
36,457
+4,628
| +15% | +$255K | 0.04% | 319 |
|
|
2017
Q3 | $1.83M | Buy |
31,829
+1,869
| +6% | +$107K | 0.04% | 313 |
|
|
2017
Q2 | $1.76M | Buy |
29,960
+5,437
| +22% | +$319K | 0.04% | 306 |
|
|
2017
Q1 | $1.41M | Buy |
24,523
+4,415
| +22% | +$254K | 0.04% | 312 |
|
|
2016
Q4 | $1.21M | Buy |
+20,108
| New | +$1.21M | 0.03% | 327 |
|
|
2015
Q3 | – | Sell |
-8,957
| Closed | -$581K | – | 565 |
|
|
2015
Q2 | $581K | Buy |
+8,957
| New | +$581K | 0.02% | 412 |
|