Wellington Management Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,775
| Closed | -$151K | – | 2174 |
|
2018
Q3 | $151K | Hold |
2,775
| – | – | ﹤0.01% | 2191 |
|
2018
Q2 | $146K | Buy |
+2,775
| New | +$146K | ﹤0.01% | 2200 |
|
2013
Q4 | – | Sell |
-275,281
| Closed | -$16.1M | – | 2215 |
|
2013
Q3 | $16.1M | Hold |
275,281
| – | – | 0.01% | 1074 |
|
2013
Q2 | $15.1M | Buy |
+275,281
| New | +$15.1M | ﹤0.01% | 1060 |
|