KB
SAFE
Kimelman & Baird’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,490
| Closed | -$853K | – | 116 |
|
|
2014
Q4 | $853K | Sell |
62,490
-14,650
| -19% | -$200K | 0.15% | 75 |
|
|
2014
Q3 | $1.04M | Sell |
77,140
-8,700
| -10% | -$117K | 0.2% | 70 |
|
|
2014
Q2 | $1.29M | Sell |
85,840
-15,400
| -15% | -$231K | 0.23% | 68 |
|
|
2014
Q1 | $1.49M | Buy |
101,240
+660
| +0.7% | +$9.74K | 0.28% | 60 |
|
|
2013
Q4 | $1.44M | Sell |
100,580
-100
| -0.1% | -$1.43K | 0.27% | 64 |
|
|
2013
Q3 | $1.21M | Sell |
100,680
-900
| -0.9% | -$10.8K | 0.24% | 65 |
|
|
2013
Q2 | $1.15M | Buy |
+101,580
| New | +$1.15M | 0.24% | 66 |
|