Highbridge Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2015
Q3 | – | Sell |
-55,469
| Closed | -$3.6M | – | 1091 |
|
|
2015
Q2 | $3.6M | Sell |
55,469
-3,164
| -5% | -$205K | 0.05% | 310 |
|
|
2015
Q1 | $3.71M | Sell |
58,633
-8,908
| -13% | -$564K | 0.05% | 319 |
|
|
2014
Q4 | $4.49M | Buy |
67,541
+22,930
| +51% | +$1.52M | 0.06% | 278 |
|
|
2014
Q3 | $2.93M | Buy |
44,611
+22,059
| +98% | +$1.45M | 0.04% | 344 |
|
|
2014
Q2 | $1.65M | Buy |
+22,552
| New | +$1.65M | 0.02% | 361 |
|