OppenheimerFunds’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $432K | Buy |
10,546
+2,611
| +33% | +$107K | ﹤0.01% | 1415 |
|
|
2018
Q4 | $354K | Sell |
7,935
-1,797
| -18% | -$80.2K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $529K | Buy |
+9,732
| New | +$529K | ﹤0.01% | 1422 |
|
|
2018
Q1 | – | Sell |
-267,444
| Closed | -$14.7M | – | 1829 |
|
|
2017
Q4 | $14.7M | Buy |
267,444
+87,409
| +49% | +$4.81M | 0.02% | 671 |
|
|
2017
Q3 | $10.3M | Sell |
180,035
-12,937
| -7% | -$743K | 0.01% | 733 |
|
|
2017
Q2 | $11.3M | Buy |
+192,972
| New | +$11.3M | 0.01% | 716 |
|
|
2016
Q4 | – | Sell |
-147,095
| Closed | -$7.68M | – | 1807 |
|
|
2016
Q3 | $7.68M | Sell |
147,095
-201,244
| -58% | -$10.5M | 0.01% | 771 |
|
|
2016
Q2 | $16.3M | Sell |
348,339
-207,580
| -37% | -$9.69M | 0.02% | 614 |
|
|
2016
Q1 | $26.1M | Buy |
555,919
+42,488
| +8% | +$2M | 0.03% | 476 |
|
|
2015
Q4 | $29.3M | Buy |
513,431
+157,273
| +44% | +$8.98M | 0.04% | 458 |
|
|
2015
Q3 | $21.8M | Buy |
356,158
+217,180
| +156% | +$13.3M | 0.03% | 514 |
|
|
2015
Q2 | $9.01M | Buy |
138,978
+118,346
| +574% | +$7.67M | 0.01% | 777 |
|
|
2015
Q1 | $1.31M | Buy |
+20,632
| New | +$1.31M | ﹤0.01% | 872 |
|