SeaBridge Investment Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,355
| Closed | -$334K | – | 249 |
|
|
2018
Q2 | $334K | Hold |
6,355
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $315K | Buy |
6,355
+44
| +0.7% | +$2.18K | 0.07% | 126 |
|
|
2017
Q4 | $347K | Hold |
6,311
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $362K | Buy |
+6,311
| New | +$362K | 0.08% | 129 |
|
|
2015
Q4 | – | Sell |
-46,344
| Closed | -$2.84M | – | 232 |
|
|
2015
Q3 | $2.84M | Sell |
46,344
-4,411
| -9% | -$270K | 0.66% | 59 |
|
|
2015
Q2 | $3.29M | Buy |
50,755
+900
| +2% | +$58.4K | 0.67% | 59 |
|
|
2015
Q1 | $3.16M | Sell |
49,855
-342
| -0.7% | -$21.6K | 0.64% | 62 |
|
|
2014
Q4 | $3.34M | Buy |
50,197
+5,175
| +11% | +$344K | 0.68% | 58 |
|
|
2014
Q3 | $2.96M | Sell |
45,022
-1,019
| -2% | -$67K | 0.69% | 60 |
|
|
2014
Q2 | $3.36M | Buy |
46,041
+1,343
| +3% | +$97.9K | 0.68% | 59 |
|
|
2014
Q1 | $3.21M | Sell |
44,698
-26
| -0.1% | -$1.87K | 0.72% | 59 |
|
|
2013
Q4 | $3.11M | Buy |
44,724
+70
| +0.2% | +$4.86K | 0.69% | 56 |
|
|
2013
Q3 | $2.62M | Buy |
44,654
+113
| +0.3% | +$6.62K | 0.64% | 64 |
|
|
2013
Q2 | $2.45M | Buy |
+44,541
| New | +$2.45M | 0.65% | 62 |
|