Loeb Partners Corp’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,054
| Closed | -$108K | – | 166 |
|
|
2018
Q2 | $108K | Buy |
+2,054
| New | +$108K | 0.03% | 155 |
|
|
2016
Q3 | – | Sell |
-7,601
| Closed | -$354K | – | 167 |
|
|
2016
Q2 | $354K | Sell |
7,601
-1,336
| -15% | -$62.2K | 0.12% | 118 |
|
|
2016
Q1 | $420K | Sell |
8,937
-2,773
| -24% | -$130K | 0.15% | 108 |
|
|
2015
Q4 | $669K | Hold |
11,710
| – | – | 0.21% | 91 |
|
|
2015
Q3 | $717K | Buy |
11,710
+411
| +4% | +$25.2K | 0.26% | 88 |
|
|
2015
Q2 | $733K | Buy |
11,299
+2,054
| +22% | +$133K | 0.21% | 90 |
|
|
2015
Q1 | $585K | Hold |
9,245
| – | – | 0.17% | 107 |
|
|
2014
Q4 | $614K | Sell |
9,245
-1,027
| -10% | -$68.2K | 0.18% | 105 |
|
|
2014
Q3 | $675K | Buy |
10,272
+2,054
| +25% | +$135K | 0.22% | 96 |
|
|
2014
Q2 | $600K | Hold |
8,218
| – | – | 0.18% | 111 |
|
|
2014
Q1 | $590K | Sell |
8,218
-4,108
| -33% | -$295K | 0.2% | 105 |
|
|
2013
Q4 | $856K | Sell |
12,326
-2,055
| -14% | -$143K | 0.27% | 89 |
|
|
2013
Q3 | $843K | Hold |
14,381
| – | – | 0.28% | 87 |
|
|
2013
Q2 | $790K | Buy |
+14,381
| New | +$790K | 0.29% | 86 |
|