OAM
SAFE
Oxford Asset Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,676
| Closed | -$622K | – | 2038 |
|
|
2019
Q3 | $622K | Buy |
+47,676
| New | +$622K | 0.02% | 1168 |
|
|
2016
Q4 | – | Sell |
-231,467
| Closed | -$2.48M | – | 855 |
|
|
2016
Q3 | $2.48M | Buy |
231,467
+89,109
| +63% | +$956K | 0.08% | 358 |
|
|
2016
Q2 | $1.37M | Sell |
142,358
-15,324
| -10% | -$147K | 0.05% | 432 |
|
|
2016
Q1 | $1.52M | Sell |
157,682
-229,419
| -59% | -$2.22M | 0.04% | 420 |
|
|
2015
Q4 | $4.56M | Sell |
387,101
-116,032
| -23% | -$1.37M | 0.11% | 203 |
|
|
2015
Q3 | $6.33M | Sell |
503,133
-199,902
| -28% | -$2.51M | 0.2% | 94 |
|
|
2015
Q2 | $9.36M | Buy |
+703,035
| New | +$9.36M | 0.25% | 83 |
|
|
2014
Q2 | – | Sell |
-35,818
| Closed | -$529K | – | 763 |
|
|
2014
Q1 | $529K | Buy |
+35,818
| New | +$529K | 0.02% | 514 |
|
|
2013
Q4 | – | Sell |
-91,681
| Closed | -$1.1M | – | 774 |
|
|
2013
Q3 | $1.1M | Sell |
91,681
-628,466
| -87% | -$7.57M | 0.02% | 566 |
|
|
2013
Q2 | $8.13M | Buy |
+720,147
| New | +$8.13M | 0.22% | 125 |
|