VM
SAFE
Valinor Management’s Safehold SAFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,694,759
| Closed | -$31.8M | – | 40 |
|
|
2017
Q3 | $31.8M | Sell |
2,694,759
-530,840
| -16% | -$6.26M | 1% | 31 |
|
|
2017
Q2 | $38.8M | Sell |
3,225,599
-706,974
| -18% | -$8.51M | 1.18% | 31 |
|
|
2017
Q1 | $46.4M | Sell |
3,932,573
-168,498
| -4% | -$1.99M | 1.35% | 32 |
|
|
2016
Q4 | $50.7M | Sell |
4,101,071
-686,341
| -14% | -$8.49M | 1.51% | 28 |
|
|
2016
Q3 | $51.4M | Hold |
4,787,412
| – | – | 1.77% | 24 |
|
|
2016
Q2 | $45.9M | Hold |
4,787,412
| – | – | 1.53% | 24 |
|
|
2016
Q1 | $46.2M | Hold |
4,787,412
| – | – | 1.33% | 25 |
|
|
2015
Q4 | $56.2M | Hold |
4,787,412
| – | – | 1.54% | 25 |
|
|
2015
Q3 | $60.2M | Hold |
4,787,412
| – | – | 1.59% | 26 |
|
|
2015
Q2 | $63.8M | Hold |
4,787,412
| – | – | 1.69% | 23 |
|
|
2015
Q1 | $62.2M | Hold |
4,787,412
| – | – | 1.63% | 27 |
|
|
2014
Q4 | $65.3M | Hold |
4,787,412
| – | – | 1.67% | 28 |
|
|
2014
Q3 | $64.6M | Hold |
4,787,412
| – | – | 1.79% | 27 |
|
|
2014
Q2 | $71.7M | Hold |
4,787,412
| – | – | 1.96% | 23 |
|
|
2014
Q1 | $70.7M | Sell |
4,787,412
-490,200
| -9% | -$7.24M | 2.17% | 20 |
|
|
2013
Q4 | $75.3M | Hold |
5,277,612
| – | – | 2.49% | 18 |
|
|
2013
Q3 | $63.5M | Hold |
5,277,612
| – | – | 2.34% | 19 |
|
|
2013
Q2 | $59.6M | Buy |
+5,277,612
| New | +$59.6M | 2.47% | 19 |
|