Nomura Holdings’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,035
| Closed | -$615K | – | 1432 |
|
|
2022
Q2 | $615K | Buy |
+9,035
| New | +$615K | ﹤0.01% | 719 |
|
|
2017
Q1 | – | Sell |
-2,803
| Closed | -$169K | – | 1056 |
|
|
2016
Q4 | $169K | Buy |
+2,803
| New | +$169K | ﹤0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-51,920
| Closed | -$2.43M | – | 873 |
|
|
2016
Q2 | $2.43M | Sell |
51,920
-839
| -2% | -$39.3K | 0.01% | 274 |
|
|
2016
Q1 | $2.46M | Buy |
52,759
+9,153
| +21% | +$427K | 0.01% | 219 |
|
|
2015
Q4 | $2.51M | Buy |
+43,606
| New | +$2.51M | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-25,359
| Closed | -$1.65M | – | 1486 |
|
|
2015
Q2 | $1.65M | Sell |
25,359
-8,610
| -25% | -$561K | ﹤0.01% | 626 |
|
|
2015
Q1 | $2.15M | Buy |
+33,969
| New | +$2.15M | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-26,470
| Closed | -$1.74M | – | 1768 |
|
|
2014
Q3 | $1.74M | Sell |
26,470
-116,093
| -81% | -$7.64M | ﹤0.01% | 577 |
|
|
2014
Q2 | $10.4M | Buy |
142,563
+117,541
| +470% | +$8.56M | ﹤0.01% | 140 |
|
|
2014
Q1 | $1.8M | Buy |
+25,022
| New | +$1.8M | ﹤0.01% | 719 |
|