Marshall Wace North America’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.77M | Buy |
47,278
+39,460
| +505% | +$4.82M | 0.02% | 470 |
|
|
2021
Q2 | $789K | Buy |
+7,818
| New | +$789K | ﹤0.01% | 1037 |
|
|
2019
Q4 | – | Sell |
-27,455
| Closed | -$1.74M | – | 1554 |
|
|
2019
Q3 | $1.74M | Buy |
+27,455
| New | +$1.74M | 0.01% | 573 |
|
|
2019
Q1 | – | Sell |
-4,204
| Closed | -$188K | – | 1856 |
|
|
2018
Q4 | $188K | Buy |
+4,204
| New | +$188K | ﹤0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-23,643
| Closed | -$1.3M | – | 1667 |
|
|
2017
Q4 | $1.3M | Buy |
23,643
+6,612
| +39% | +$364K | 0.01% | 939 |
|
|
2017
Q3 | $995K | Buy |
+17,031
| New | +$995K | 0.01% | 950 |
|