Mason Street Advisors’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,345
| Closed | -$387K | – | 1514 |
|
2020
Q4 | $387K | Buy |
5,345
+168
| +3% | +$12.2K | 0.01% | 1247 |
|
2020
Q3 | $321K | Buy |
5,177
+195
| +4% | +$12.1K | 0.01% | 1225 |
|
2020
Q2 | $286K | Buy |
4,982
+171
| +4% | +$9.82K | 0.01% | 1252 |
|
2020
Q1 | $304K | Buy |
4,811
+484
| +11% | +$30.6K | 0.01% | 1152 |
|
2019
Q4 | $174K | Buy |
+4,327
| New | +$174K | ﹤0.01% | 1411 |
|