Paloma Partners’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,482
| Closed | -$397K | – | 1192 |
|
|
2022
Q1 | $397K | Buy |
+3,482
| New | +$397K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-2,059
| Closed | -$251K | – | 1686 |
|
|
2021
Q3 | $251K | Buy |
+2,059
| New | +$251K | 0.01% | 658 |
|
|
2021
Q2 | – | Sell |
-2,143
| Closed | -$185K | – | 1918 |
|
|
2021
Q1 | $185K | Buy |
+2,143
| New | +$185K | ﹤0.01% | 1606 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$192K | – | 1873 |
|
|
2020
Q3 | $192K | Buy |
+3,344
| New | +$192K | ﹤0.01% | 1604 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$289K | – | 1683 |
|
|
2019
Q4 | $289K | Sell |
4,095
-6,198
| -60% | -$437K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $654K | Buy |
10,293
+2,836
| +38% | +$180K | 0.01% | 741 |
|
|
2019
Q2 | $451K | Buy |
7,457
+4,314
| +137% | +$261K | 0.01% | 884 |
|
|
2019
Q1 | $129K | Buy |
+3,143
| New | +$129K | ﹤0.01% | 1239 |
|
|
2016
Q4 | – | Sell |
-6,120
| Closed | -$320K | – | 1620 |
|
|
2016
Q3 | $320K | Sell |
6,120
-2,069
| -25% | -$108K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $382K | Sell |
8,189
-16,161
| -66% | -$754K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $1.15M | Buy |
24,350
+18,087
| +289% | +$850K | 0.02% | 514 |
|
|
2015
Q4 | $358K | Buy |
+6,263
| New | +$358K | 0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-33,556
| Closed | -$2.18M | – | 1536 |
|
|
2015
Q2 | $2.18M | Buy |
+33,556
| New | +$2.18M | 0.04% | 285 |
|
|
2015
Q1 | – | Sell |
-8,156
| Closed | -$542K | – | 1272 |
|
|
2014
Q4 | $542K | Buy |
8,156
+4,923
| +152% | +$327K | 0.02% | 552 |
|
|
2014
Q3 | $212K | Buy |
3,233
+779
| +32% | +$51.1K | 0.01% | 759 |
|
|
2014
Q2 | $179K | Buy |
+2,454
| New | +$179K | 0.01% | 908 |
|