Nationwide Fund Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,020
| Closed | -$461K | – | 1700 |
|
|
2017
Q3 | $461K | Sell |
8,020
-254
| -3% | -$14.6K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $485K | Sell |
8,274
-12,633
| -60% | -$741K | ﹤0.01% | 2201 |
|
|
2017
Q1 | $1.2M | Sell |
20,907
-2,513
| -11% | -$144K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $1.41M | Sell |
23,420
-1,007
| -4% | -$60.6K | 0.01% | 1587 |
|
|
2016
Q3 | $1.28M | Sell |
24,427
-801
| -3% | -$41.8K | 0.01% | 1628 |
|
|
2016
Q2 | $1.18M | Sell |
25,228
-2,145
| -8% | -$100K | 0.01% | 1628 |
|
|
2016
Q1 | $1.29M | Buy |
27,373
+268
| +1% | +$12.6K | 0.01% | 1567 |
|
|
2015
Q4 | $1.55M | Sell |
27,105
-10,420
| -28% | -$595K | 0.01% | 1483 |
|
|
2015
Q3 | $2.3M | Hold |
37,525
| – | – | 0.01% | 1285 |
|
|
2015
Q2 | $2.43M | Sell |
37,525
-1,352
| -3% | -$87.7K | 0.01% | 1329 |
|
|
2015
Q1 | $2.46M | Buy |
+38,877
| New | +$2.46M | 0.01% | 1353 |
|
|
2014
Q4 | – | Sell |
-39,516
| Closed | -$2.6M | – | 3316 |
|
|
2014
Q3 | $2.6M | Buy |
39,516
+647
| +2% | +$42.5K | 0.01% | 1288 |
|
|
2014
Q2 | $2.83M | Sell |
38,869
-1,210
| -3% | -$88.2K | 0.01% | 1279 |
|
|
2014
Q1 | $2.88M | Sell |
40,079
-4,984
| -11% | -$358K | 0.01% | 1147 |
|
|
2013
Q4 | $3.13M | Sell |
45,063
-381
| -0.8% | -$26.5K | 0.01% | 1216 |
|
|
2013
Q3 | $2.66M | Buy |
45,444
+4,472
| +11% | +$262K | 0.01% | 1259 |
|
|
2013
Q2 | $2.25M | Buy |
+40,972
| New | +$2.25M | 0.01% | 1227 |
|