Mason Street Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,667
| Closed | -$410K | – | 1033 |
|
|
2020
Q4 | $410K | Sell |
5,667
-125
| -2% | -$9.04K | 0.01% | 1228 |
|
|
2020
Q3 | $333K | Buy |
5,792
+187
| +3% | +$10.8K | 0.01% | 1211 |
|
|
2020
Q2 | $336K | Buy |
5,605
+261
| +5% | +$15.6K | 0.01% | 1203 |
|
|
2020
Q1 | $276K | Buy |
5,344
+1,118
| +26% | +$57.7K | 0.01% | 1179 |
|
|
2019
Q4 | $298K | Buy |
4,226
+106
| +3% | +$7.48K | 0.01% | 1288 |
|
|
2019
Q3 | $262K | Sell |
4,120
-316
| -7% | -$20.1K | 0.01% | 1296 |
|
|
2019
Q2 | $268K | Sell |
4,436
-61
| -1% | -$3.69K | 0.01% | 1282 |
|
|
2019
Q1 | $184K | Buy |
4,497
+159
| +4% | +$6.51K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $194K | Buy |
4,338
+201
| +5% | +$8.99K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $225K | Buy |
+4,137
| New | +$225K | ﹤0.01% | 1346 |
|