SRES
SAFE

Starwood Real Estate Securities’s Safehold SAFE Stock Holding History

Starwood Real Estate Securities’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$15.6M Sell
254,713
-52,483
-17% -$3.21M 8.44% 1
2015
Q2 		$19.9M Buy
307,196
+282,636
+1,151% +$18.3M 6.99% 1
2015
Q1 		$1.55M Buy
+24,560
New +$1.55M 0.56% 24