Select Equity Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,035
| Closed | -$1.43M | – | 102 |
|
2015
Q4 | $1.43M | Sell |
25,035
-14,243
| -36% | -$813K | 0.01% | 102 |
|
2015
Q3 | $2.41M | Hold |
39,278
| – | – | 0.02% | 104 |
|
2015
Q2 | $2.55M | Hold |
39,278
| – | – | 0.02% | 98 |
|
2015
Q1 | $2.49M | Sell |
39,278
-586
| -1% | -$37.1K | 0.02% | 96 |
|
2014
Q4 | $2.65M | Sell |
39,864
-1,022
| -2% | -$67.9K | 0.02% | 93 |
|
2014
Q3 | $2.69M | Hold |
40,886
| – | – | 0.03% | 89 |
|
2014
Q2 | $2.98M | Sell |
40,886
-4,521
| -10% | -$330K | 0.03% | 91 |
|
2014
Q1 | $3.26M | Sell |
45,407
-2,668
| -6% | -$192K | 0.04% | 97 |
|
2013
Q4 | $3.34M | Hold |
48,075
| – | – | 0.03% | 94 |
|
2013
Q3 | $2.82M | Buy |
48,075
+10,047
| +26% | +$589K | 0.04% | 76 |
|
2013
Q2 | $2.09M | Buy |
+38,028
| New | +$2.09M | 0.03% | 72 |
|