Sculptor Capital’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,107
| Closed | -$336K | – | 412 |
|
|
2014
Q3 | $336K | Hold |
5,107
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $372K | Hold |
5,107
| – | – | ﹤0.01% | 266 |
|
|
2014
Q1 | $367K | Sell |
5,107
-2,979
| -37% | -$214K | ﹤0.01% | 272 |
|
|
2013
Q4 | $562K | Sell |
8,086
-411
| -5% | -$28.6K | ﹤0.01% | 272 |
|
|
2013
Q3 | $498K | Sell |
8,497
-723
| -8% | -$42.4K | ﹤0.01% | 245 |
|
|
2013
Q2 | $507K | Buy |
+9,220
| New | +$507K | ﹤0.01% | 220 |
|