Los Angeles Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,317
| Closed | -$240K | – | 1270 |
|
|
2022
Q3 | $240K | Sell |
5,317
-9,500
| -64% | -$429K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $989K | Buy |
14,817
+540
| +4% | +$36K | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.63M | Buy |
14,277
+4,452
| +45% | +$507K | 0.01% | 593 |
|
|
2021
Q4 | $1.24M | Hold |
9,825
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $1.2M | Hold |
9,825
| – | – | 0.01% | 687 |
|
|
2021
Q2 | $991K | Hold |
9,825
| – | – | ﹤0.01% | 865 |
|
|
2021
Q1 | $850K | Buy |
+9,825
| New | +$850K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-19,564
| Closed | -$1.03M | – | 1472 |
|
|
2018
Q2 | $1.03M | Hold |
19,564
| – | – | 0.01% | 887 |
|
|
2018
Q1 | $968K | Hold |
19,564
| – | – | 0.01% | 837 |
|
|
2017
Q4 | $1.08M | Sell |
19,564
-2,747
| -12% | -$151K | 0.01% | 840 |
|
|
2017
Q3 | $1.28M | Buy |
+22,311
| New | +$1.28M | 0.01% | 741 |
|
|
2014
Q3 | – | Sell |
-24,697
| Closed | -$1.8M | – | 1148 |
|
|
2014
Q2 | $1.8M | Sell |
24,697
-851
| -3% | -$62.1K | 0.02% | 522 |
|
|
2014
Q1 | $1.84M | Buy |
25,548
+7,575
| +42% | +$544K | 0.02% | 506 |
|
|
2013
Q4 | $1.25M | Sell |
17,973
-4,795
| -21% | -$333K | 0.01% | 617 |
|
|
2013
Q3 | $1.33M | Sell |
22,768
-24,258
| -52% | -$1.42M | 0.02% | 581 |
|
|
2013
Q2 | $2.58M | Buy |
+47,026
| New | +$2.58M | 0.04% | 408 |
|