Pinnacle Associates’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,681
| Closed | -$229K | – | 742 |
|
|
2019
Q4 | $229K | Sell |
5,681
-4,979
| -47% | -$201K | 0.01% | 639 |
|
|
2019
Q3 | $325K | Sell |
10,660
-685
| -6% | -$20.9K | 0.01% | 592 |
|
|
2019
Q2 | $343K | Sell |
11,345
-6,880
| -38% | -$208K | 0.01% | 580 |
|
|
2019
Q1 | $397K | Buy |
18,225
+1,725
| +10% | +$37.6K | 0.01% | 559 |
|
|
2018
Q4 | $310K | Sell |
16,500
-900
| -5% | -$16.9K | 0.01% | 575 |
|
|
2018
Q3 | $326K | Buy |
17,400
+6,400
| +58% | +$120K | 0.01% | 591 |
|
|
2018
Q2 | $209K | Sell |
11,000
-800
| -7% | -$15.2K | ﹤0.01% | 660 |
|
|
2018
Q1 | $189K | Sell |
11,800
-3,654
| -24% | -$58.5K | ﹤0.01% | 647 |
|
|
2017
Q4 | $272K | Sell |
15,454
-4,046
| -21% | -$71.2K | 0.01% | 582 |
|
|
2017
Q3 | $363K | Buy |
19,500
+9,275
| +91% | +$173K | 0.01% | 546 |
|
|
2017
Q2 | $196K | Buy |
+10,225
| New | +$196K | ﹤0.01% | 649 |
|