UBS O'Connor’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 351 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2015
Q3 | – | Sell |
-44,978
| Closed | -$2.92M | – | 646 |
|
|
2015
Q2 | $2.92M | Buy |
+44,978
| New | +$2.92M | 0.05% | 298 |
|