Addison Capital’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,356
| Closed | -$5.45M | – | 132 |
|
|
2022
Q4 | $5.45M | Sell |
190,356
-76
| -0% | -$2.18K | 3.42% | 4 |
|
|
2022
Q3 | $5.04M | Sell |
190,432
-388
| -0.2% | -$10.3K | 3.12% | 6 |
|
|
2022
Q2 | $6.75M | Sell |
190,820
-6,774
| -3% | -$240K | 3.95% | 2 |
|
|
2022
Q1 | $11M | Buy |
197,594
+9,232
| +5% | +$512K | 5.21% | 1 |
|
|
2021
Q4 | $15M | Sell |
188,362
-2,212
| -1% | -$177K | 6.75% | 1 |
|
|
2021
Q3 | $13.7M | Sell |
190,574
-122
| -0.1% | -$8.77K | 6.35% | 2 |
|
|
2021
Q2 | $15M | Sell |
190,696
-1,220
| -0.6% | -$95.8K | 7.31% | 2 |
|
|
2021
Q1 | $13.5M | Sell |
191,916
-745
| -0.4% | -$52.2K | 7.48% | 1 |
|
|
2020
Q4 | $14M | Buy |
192,661
+6
| +0% | +$435 | 8.45% | 1 |
|
|
2020
Q3 | $12M | Sell |
192,655
-5,670
| -3% | -$352K | 8.38% | 1 |
|
|
2020
Q2 | $11.4M | Sell |
198,325
-7,863
| -4% | -$452K | 8.75% | 1 |
|
|
2020
Q1 | $13M | Sell |
206,188
-76,837
| -27% | -$4.86M | 9.51% | 1 |
|
|
2019
Q4 | $11.4M | Buy |
283,025
+4,262
| +2% | +$172K | 7.53% | 1 |
|
|
2019
Q3 | $8.5M | Buy |
278,763
+45,464
| +19% | +$1.39M | 6.04% | 1 |
|
|
2019
Q2 | $7.04M | Sell |
233,299
-4,182
| -2% | -$126K | 4.91% | 1 |
|
|
2019
Q1 | $5.18M | Sell |
237,481
-1,687
| -0.7% | -$36.8K | 3.94% | 2 |
|
|
2018
Q4 | $4.5M | Sell |
239,168
-10,986
| -4% | -$207K | 4.02% | 2 |
|
|
2018
Q3 | $4.69M | Buy |
250,154
+1,712
| +0.7% | +$32.1K | 3.5% | 2 |
|
|
2018
Q2 | $4.71M | Buy |
248,442
+6,812
| +3% | +$129K | 3.64% | 3 |
|
|
2018
Q1 | $3.86M | Buy |
241,630
+163,816
| +211% | +$2.62M | 3.14% | 4 |
|
|
2017
Q4 | $1.37M | Buy |
+77,814
| New | +$1.37M | 1.08% | 32 |
|