Jefferies Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1245 |
|
|
2022
Q1 | – | Sell |
-70,492
| Closed | -$8.86M | – | 1259 |
|
|
2021
Q4 | $8.86M | Buy |
70,492
+500
| +0.7% | +$62.9K | 0.05% | 114 |
|
|
2021
Q3 | $8.54M | Sell |
69,992
-125,655
| -64% | -$15.3M | 0.06% | 136 |
|
|
2021
Q2 | $19.7M | Sell |
195,647
-79,297
| -29% | -$8M | 0.12% | 55 |
|
|
2021
Q1 | $23.8M | Sell |
274,944
-50,983
| -16% | -$4.41M | 0.21% | 24 |
|
|
2020
Q4 | $23.6M | Buy |
325,927
+28,189
| +9% | +$2.04M | 0.19% | 35 |
|
|
2020
Q3 | $17.1M | Sell |
297,738
-64,894
| -18% | -$3.73M | 0.19% | 28 |
|
|
2020
Q2 | $21.7K | Sell |
362,632
-255,482
| -41% | -$15.3K | 0.26% | 13 |
|
|
2020
Q1 | $31.9M | Buy |
+618,114
| New | +$31.9M | 0.35% | 10 |
|
|
2019
Q2 | – | Sell |
-3,122
| Closed | -$128K | – | 1779 |
|
|
2019
Q1 | $128K | Buy |
+3,122
| New | +$128K | ﹤0.01% | 1310 |
|
|
2018
Q2 | – | Sell |
-8,144
| Closed | -$403K | – | 1787 |
|
|
2018
Q1 | $403K | Buy |
8,144
+5,559
| +215% | +$275K | ﹤0.01% | 999 |
|
|
2017
Q4 | $142K | Sell |
2,585
-3,205
| -55% | -$176K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $333K | Buy |
5,790
+3,190
| +123% | +$183K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $152K | Sell |
2,600
-3,907
| -60% | -$228K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $374K | Buy |
6,507
+2,084
| +47% | +$120K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $266K | Buy |
+4,423
| New | +$266K | ﹤0.01% | 1021 |
|
|
2016
Q2 | – | Sell |
-30,816
| Closed | -$1.45M | – | 1425 |
|
|
2016
Q1 | $1.45M | Buy |
+30,816
| New | +$1.45M | 0.01% | 385 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2015
Q3 | – | Sell |
-289
| Closed | -$19K | – | 1888 |
|
|
2015
Q2 | $19K | Buy |
+289
| New | +$19K | ﹤0.01% | 1738 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1470 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1602 |
|