Panagora Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,551
| Closed | -$162K | – | 2562 |
|
|
2019
Q3 | $162K | Hold |
2,551
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $154K | Hold |
2,551
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q1 | $105K | Buy |
+2,551
| New | +$105K | ﹤0.01% | 1868 |
|
|
2018
Q1 | – | Sell |
-2,357
| Closed | -$130K | – | 2386 |
|
|
2017
Q4 | $130K | Sell |
2,357
-3,218
| -58% | -$177K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $320K | Buy |
5,575
+5,066
| +995% | +$291K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $30K | Buy |
+509
| New | +$30K | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-329
| Closed | -$19K | – | 2247 |
|
|
2013
Q3 | $19K | Hold |
329
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q2 | $18K | Buy |
+329
| New | +$18K | ﹤0.01% | 2197 |
|