KIM
SAFE
Kestrel Investment Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-313,650
| Closed | -$2.88M | – | 47 |
|
|
2018
Q4 | $2.88M | Sell |
313,650
-17,100
| -5% | -$157K | 1.45% | 33 |
|
|
2018
Q3 | $3.69M | Sell |
330,750
-33,400
| -9% | -$373K | 1.5% | 34 |
|
|
2018
Q2 | $3.93M | Sell |
364,150
-11,300
| -3% | -$122K | 1.44% | 31 |
|
|
2018
Q1 | $3.82M | Sell |
375,450
-6,800
| -2% | -$69.2K | 1.44% | 32 |
|
|
2017
Q4 | $4.32M | Sell |
382,250
-16,200
| -4% | -$183K | 1.5% | 32 |
|
|
2017
Q3 | $4.7M | Sell |
398,450
-4,300
| -1% | -$50.7K | 1.66% | 32 |
|
|
2017
Q2 | $4.85M | Sell |
402,750
-23,400
| -5% | -$282K | 1.79% | 30 |
|
|
2017
Q1 | $5.03M | Sell |
426,150
-18,500
| -4% | -$218K | 1.87% | 28 |
|
|
2016
Q4 | $5.5M | Buy |
+444,650
| New | +$5.5M | 2.05% | 26 |
|