Loomis, Sayles & Company’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-418,341
| Closed | -$24M | – | 825 |
|
|
2020
Q3 | $24M | Hold |
418,341
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $25.1M | Hold |
418,341
| – | – | 0.04% | 184 |
|
|
2020
Q1 | $21.6M | Hold |
418,341
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $29.5M | Buy |
+418,341
| New | +$29.5M | 0.05% | 151 |
|
|
2019
Q1 | – | Sell |
-236,202
| Closed | -$10.5M | – | 859 |
|
|
2018
Q4 | $10.5M | Sell |
236,202
-1,022
| -0.4% | -$45.6K | 0.02% | 309 |
|
|
2018
Q3 | $12.9M | Buy |
237,224
+7,141
| +3% | +$388K | 0.03% | 319 |
|
|
2018
Q2 | $12.1M | Buy |
230,083
+3,123
| +1% | +$164K | 0.02% | 368 |
|
|
2018
Q1 | $11.2M | Buy |
226,960
+22,185
| +11% | +$1.1M | 0.02% | 393 |
|
|
2017
Q4 | $11.3M | Sell |
204,775
-241
| -0.1% | -$13.3K | 0.02% | 403 |
|
|
2017
Q3 | $11.8M | Buy |
205,016
+35,914
| +21% | +$2.06M | 0.03% | 385 |
|
|
2017
Q2 | $9.91M | Buy |
169,102
+41,359
| +32% | +$2.42M | 0.02% | 423 |
|
|
2017
Q1 | $7.34M | Buy |
+127,743
| New | +$7.34M | 0.02% | 465 |
|