O'Shaughnessy Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70
| Closed | -$9K | – | 2240 |
|
|
2021
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1897 |
|
|
2020
Q4 | $5K | Sell |
70
-913
| -93% | -$65.2K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $57K | Sell |
983
-3,640
| -79% | -$211K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $278K | Sell |
4,623
-349
| -7% | -$21K | 0.01% | 550 |
|
|
2020
Q1 | $258K | Sell |
4,972
-1,118
| -18% | -$58K | 0.01% | 409 |
|
|
2019
Q4 | $430K | Sell |
6,090
-1,394
| -19% | -$98.4K | 0.01% | 431 |
|
|
2019
Q3 | $475K | Buy |
+7,484
| New | +$475K | 0.01% | 381 |
|