Jacobs Levy Equity Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-131,859
| Closed | -$13.3M | – | 1117 |
|
|
2021
Q2 | $13.3M | Buy |
131,859
+9,644
| +8% | +$973K | 0.09% | 245 |
|
|
2021
Q1 | $10.6M | Buy |
122,215
+38,617
| +46% | +$3.34M | 0.08% | 284 |
|
|
2020
Q4 | $6.04M | Buy |
83,598
+68,965
| +471% | +$4.99M | 0.05% | 364 |
|
|
2020
Q3 | $841K | Buy |
14,633
+10,387
| +245% | +$597K | 0.01% | 697 |
|
|
2020
Q2 | $255K | Buy |
+4,246
| New | +$255K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-3,089
| Closed | -$218K | – | 1082 |
|
|
2019
Q4 | $218K | Buy |
+3,089
| New | +$218K | ﹤0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-7,380
| Closed | -$446K | – | 988 |
|
|
2019
Q2 | $446K | Sell |
7,380
-5,937
| -45% | -$359K | 0.01% | 756 |
|
|
2019
Q1 | $546K | Sell |
13,317
-10,046
| -43% | -$412K | 0.01% | 769 |
|
|
2018
Q4 | $1.04M | Sell |
23,363
-740
| -3% | -$33K | 0.02% | 588 |
|
|
2018
Q3 | $1.31M | Buy |
24,103
+4,376
| +22% | +$238K | 0.02% | 600 |
|
|
2018
Q2 | $1.04M | Buy |
+19,727
| New | +$1.04M | 0.02% | 657 |
|
|
2017
Q4 | – | Sell |
-4,242
| Closed | -$244K | – | 1059 |
|
|
2017
Q3 | $244K | Buy |
+4,242
| New | +$244K | ﹤0.01% | 822 |
|
|
2016
Q4 | – | Sell |
-3,986
| Closed | -$208K | – | 1043 |
|
|
2016
Q3 | $208K | Buy |
+3,986
| New | +$208K | ﹤0.01% | 896 |
|