Teachers Advisors’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.5M | Buy |
61,084
+443
| +0.7% | +$18.2K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $2.71M | Buy |
60,641
+17,050
| +39% | +$761K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $2.37M | Buy |
43,591
+139
| +0.3% | +$7.56K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $2.28M | Buy |
43,452
+185
| +0.4% | +$9.72K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $2.14M | Buy |
43,267
+1,671
| +4% | +$82.7K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $2.29M | Buy |
41,596
+7,668
| +23% | +$422K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $1.95M | Sell |
33,928
-273
| -0.8% | -$15.7K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $2M | Buy |
34,201
+5,926
| +21% | +$347K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $1.62M | Buy |
28,275
+2,777
| +11% | +$159K | ﹤0.01% | 1886 |
|
|
2016
Q4 | $1.54M | Sell |
25,498
-2,833
| -10% | -$171K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $1.48M | Sell |
28,331
-967
| -3% | -$50.5K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $1.37M | Sell |
29,298
-1,565
| -5% | -$73.1K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $1.45M | Hold |
30,863
| – | – | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.76M | Hold |
30,863
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q3 | $1.89M | Buy |
30,863
+2,723
| +10% | +$167K | ﹤0.01% | 1617 |
|
|
2015
Q2 | $1.83M | Buy |
28,140
+1,736
| +7% | +$113K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $1.67M | Buy |
26,404
+545
| +2% | +$34.5K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $1.72M | Hold |
25,859
| – | – | ﹤0.01% | 1727 |
|
|
2014
Q3 | $1.7M | Buy |
25,859
+1,326
| +5% | +$87.1K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $1.79M | Sell |
24,533
-1,306
| -5% | -$95.2K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $1.86M | Buy |
25,839
+602
| +2% | +$43.2K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $1.75M | Buy |
25,237
+701
| +3% | +$48.7K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $1.44M | Buy |
24,536
+891
| +4% | +$52.2K | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.3M | Buy |
+23,645
| New | +$1.3M | ﹤0.01% | 1692 |
|