TIAA CREF Investment Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.93M | Buy |
46,958
+10,658
| +29% | +$437K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.62M | Sell |
36,300
-371
| -1% | -$16.6K | ﹤0.01% | 2068 |
|
|
2018
Q3 | $1.99M | Sell |
36,671
-2,242
| -6% | -$122K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $2.04M | Sell |
38,913
-1,479
| -4% | -$77.7K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $2M | Sell |
40,392
-1,936
| -5% | -$95.9K | ﹤0.01% | 2103 |
|
|
2017
Q4 | $2.33M | Sell |
42,328
-3,916
| -8% | -$215K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $2.66M | Sell |
46,244
-174
| -0.4% | -$9.99K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $2.72M | Buy |
46,418
+6,252
| +16% | +$366K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $2.31M | Sell |
40,166
-1,845
| -4% | -$106K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $2.53M | Sell |
42,011
-1,694
| -4% | -$102K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $2.28K | Sell |
43,705
-2,414
| -5% | -$126 | ﹤0.01% | 2096 |
|
|
2016
Q2 | $2.15M | Sell |
46,119
-6,510
| -12% | -$304K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $2.48M | Sell |
52,629
-14,924
| -22% | -$702K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $3.86M | Buy |
67,553
+8,566
| +15% | +$489K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $3.61M | Sell |
58,987
-4,374
| -7% | -$268K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $4.11M | Sell |
63,361
-9,743
| -13% | -$632K | ﹤0.01% | 1822 |
|
|
2015
Q1 | $4.63M | Sell |
73,104
-1,673
| -2% | -$106K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $4.97M | Sell |
74,777
-1,962
| -3% | -$130K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $5.04M | Sell |
76,739
-1,771
| -2% | -$116K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $5.73M | Sell |
78,510
-2,985
| -4% | -$218K | ﹤0.01% | 1593 |
|
|
2014
Q1 | $5.86M | Sell |
81,495
-1,754
| -2% | -$126K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $5.78M | Sell |
83,249
-414
| -0.5% | -$28.8K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $4.9M | Sell |
83,663
-1,031
| -1% | -$60.4K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $4.65M | Buy |
+84,694
| New | +$4.65M | ﹤0.01% | 1583 |
|