Lombardia Capital Partners’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $964K | Sell |
16,782
-257,774
| -94% | -$14.8M | 0.88% | 49 |
|
|
2016
Q4 | $16.5M | Sell |
274,556
-129,667
| -32% | -$7.81M | 1.69% | 13 |
|
|
2016
Q3 | $21.1M | Sell |
404,223
-48,839
| -11% | -$2.55M | 1.43% | 13 |
|
|
2016
Q2 | $21.1M | Sell |
453,062
-166,142
| -27% | -$7.76M | 1.39% | 15 |
|
|
2016
Q1 | $29.1M | Buy |
619,204
+25,050
| +4% | +$1.18M | 1.51% | 11 |
|
|
2015
Q4 | $33.9M | Sell |
594,154
-15,348
| -3% | -$876K | 1.69% | 11 |
|
|
2015
Q3 | $37.3M | Sell |
609,502
-83,057
| -12% | -$5.09M | 1.79% | 11 |
|
|
2015
Q2 | $44.9M | Buy |
692,559
+12,665
| +2% | +$821K | 1.52% | 12 |
|
|
2015
Q1 | $43M | Buy |
679,894
+87,944
| +15% | +$5.57M | 1.29% | 18 |
|
|
2014
Q4 | $39.3M | Buy |
591,950
+191,624
| +48% | +$12.7M | 1.13% | 19 |
|
|
2014
Q3 | $26.3M | Buy |
400,326
+1,070
| +0.3% | +$70.3K | 0.78% | 43 |
|
|
2014
Q2 | $29.1M | Buy |
399,256
+90,034
| +29% | +$6.56M | 0.78% | 47 |
|
|
2014
Q1 | $22.2M | Buy |
+309,222
| New | +$22.2M | 0.61% | 64 |
|