Shell Asset Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,700
| Closed | -$561K | – | 1241 |
|
|
2019
Q1 | $561K | Hold |
13,700
| – | – | 0.01% | 862 |
|
|
2018
Q4 | $611K | Sell |
13,700
-1,150
| -8% | -$51.3K | 0.02% | 760 |
|
|
2018
Q3 | $807K | Hold |
14,850
| – | – | 0.02% | 787 |
|
|
2018
Q2 | $780K | Sell |
14,850
-793
| -5% | -$41.7K | 0.02% | 795 |
|
|
2018
Q1 | $774K | Hold |
15,643
| – | – | 0.02% | 774 |
|
|
2017
Q4 | $860K | Hold |
15,643
| – | – | 0.02% | 739 |
|
|
2017
Q3 | $899K | Sell |
15,643
-349
| -2% | -$20.1K | 0.02% | 659 |
|
|
2017
Q2 | $937K | Hold |
15,992
| – | – | 0.02% | 678 |
|
|
2017
Q1 | $919K | Sell |
15,992
-1,120
| -7% | -$64.4K | 0.02% | 686 |
|
|
2016
Q4 | $1.03M | Buy |
+17,112
| New | +$1.03M | 0.02% | 645 |
|