QS Investors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-801
| Closed | -$40K | – | 1961 |
|
|
2018
Q1 | $40K | Hold |
801
| – | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $44K | Hold |
801
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $46K | Hold |
801
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q2 | $47K | Hold |
801
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q1 | $46K | Buy |
+801
| New | +$46K | ﹤0.01% | 1551 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | -$1K | – | 2052 |
|
|
2015
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1783 |
|
|
2014
Q3 | – | Sell |
-7,889
| Closed | -$575K | – | 785 |
|
|
2014
Q2 | $575K | Buy |
+7,889
| New | +$575K | 0.02% | 451 |
|
|
2014
Q1 | – | Sell |
-33,055
| Closed | -$2.3M | – | 638 |
|
|
2013
Q4 | $2.3M | Buy |
+33,055
| New | +$2.3M | 0.09% | 194 |
|