Martingale Asset Management’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,685
| Closed | -$769K | – | 928 |
|
|
2021
Q3 | $769K | Buy |
10,685
+5,780
| +118% | +$416K | 0.01% | 573 |
|
|
2021
Q2 | $386K | Sell |
4,905
-100
| -2% | -$7.87K | ﹤0.01% | 668 |
|
|
2021
Q1 | $352K | Buy |
+5,005
| New | +$352K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-14,704
| Closed | -$846K | – | 1130 |
|
|
2020
Q2 | $846K | Hold |
14,704
| – | – | 0.01% | 771 |
|
|
2020
Q1 | $930K | Buy |
+14,704
| New | +$930K | 0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$318K | – | 1096 |
|
|
2019
Q2 | $318K | Buy |
+10,500
| New | +$318K | ﹤0.01% | 956 |
|