Winton Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,001
| Closed | -$244K | – | 1347 |
|
|
2021
Q3 | $244K | Sell |
2,001
-5,598
| -74% | -$683K | 0.01% | 1176 |
|
|
2021
Q2 | $767K | Sell |
7,599
-1,047
| -12% | -$106K | 0.04% | 671 |
|
|
2021
Q1 | $748K | Buy |
8,646
+242
| +3% | +$20.9K | 0.04% | 637 |
|
|
2020
Q4 | $607K | Sell |
8,404
-56,407
| -87% | -$4.07M | 0.04% | 686 |
|
|
2020
Q3 | $3.73M | Sell |
64,811
-23,625
| -27% | -$1.36M | 0.12% | 236 |
|
|
2020
Q2 | $5.3M | Sell |
88,436
-58,244
| -40% | -$3.49M | 0.14% | 190 |
|
|
2020
Q1 | $7.58M | Sell |
146,680
-21,426
| -13% | -$1.11M | 0.2% | 122 |
|
|
2019
Q4 | $11.9M | Buy |
168,106
+120,968
| +257% | +$8.54M | 0.17% | 178 |
|
|
2019
Q3 | $2.99M | Buy |
+47,138
| New | +$2.99M | 0.04% | 427 |
|