Guggenheim Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,909
| Closed | -$2.85M | – | 2152 |
|
|
2019
Q3 | $2.85M | Buy |
+44,909
| New | +$2.85M | 0.02% | 860 |
|
|
2019
Q2 | – | Sell |
-2,381
| Closed | -$98K | – | 2167 |
|
|
2019
Q1 | $98K | Buy |
+2,381
| New | +$98K | ﹤0.01% | 2140 |
|
|
2018
Q4 | – | Sell |
-15,817
| Closed | -$860K | – | 2341 |
|
|
2018
Q3 | $860K | Sell |
15,817
-1,933
| -11% | -$105K | 0.01% | 1690 |
|
|
2018
Q2 | $932K | Sell |
17,750
-359
| -2% | -$18.9K | 0.01% | 1640 |
|
|
2018
Q1 | $897K | Sell |
18,109
-230
| -1% | -$11.4K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $1.01M | Sell |
18,339
-87
| -0.5% | -$4.78K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $1.06M | Buy |
18,426
+6,217
| +51% | +$357K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $717K | Buy |
12,209
+1,231
| +11% | +$72.3K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $631K | Sell |
10,978
-19
| -0.2% | -$1.09K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $662K | Buy |
10,997
+7,434
| +209% | +$448K | ﹤0.01% | 2321 |
|
|
2016
Q3 | $186K | Sell |
3,563
-2,811
| -44% | -$147K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $297K | Buy |
6,374
+1,778
| +39% | +$82.8K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $216K | Sell |
4,596
-193
| -4% | -$9.07K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $273K | Buy |
4,789
+1,653
| +53% | +$94.2K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $192K | Buy |
3,136
+860
| +38% | +$52.7K | ﹤0.01% | 2741 |
|
|
2015
Q2 | $148K | Sell |
2,276
-2,702
| -54% | -$176K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $315K | Buy |
4,978
+219
| +5% | +$13.9K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $316K | Buy |
4,759
+1,413
| +42% | +$93.8K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $220K | Sell |
3,346
-856
| -20% | -$56.3K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $306K | Buy |
4,202
+409
| +11% | +$29.8K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $273K | Buy |
3,793
+919
| +32% | +$66.1K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $200K | Sell |
2,874
-531
| -16% | -$37K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $200K | Sell |
3,405
-11
| -0.3% | -$646 | ﹤0.01% | 2673 |
|
|
2013
Q2 | $188K | Buy |
+3,416
| New | +$188K | ﹤0.01% | 2672 |
|