Steadfast Advisors’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 |
-35,959
| Closed | -$2.05M | – | 63 |
|
2015
Q4 | $2.05M | Sell |
35,959
-6,722
| -16% | -$384K | 0.95% | 31 |
|
2015
Q3 | $2.61M | Hold |
42,681
| – | – | 1.24% | 30 |
|
2015
Q2 | $2.77M | Hold |
42,681
| – | – | 0.96% | 30 |
|
2015
Q1 | $2.7M | Buy |
42,681
+1,407
| +3% | +$89K | 0.88% | 32 |
|
2014
Q4 | $2.74M | Buy |
41,274
+1,874
| +5% | +$124K | 0.95% | 32 |
|
2014
Q3 | $2.59M | Buy |
+39,400
| New | +$2.59M | 0.97% | 32 |
|