AllianceBernstein’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 |
-52,322
| Closed | -$1.5M | – | 3311 |
|
|
2022
Q4 | $1.5M | Sell |
52,322
-1,209,074
| -96% | -$34.6M | ﹤0.01% | 2078 |
|
|
2022
Q3 | $33.4M | Sell |
1,261,396
-57,542
| -4% | -$1.52M | 0.02% | 666 |
|
|
2022
Q2 | $46.7M | Buy |
1,318,938
+17,269
| +1% | +$611K | 0.02% | 574 |
|
|
2022
Q1 | $72.2M | Buy |
1,301,669
+219,135
| +20% | +$12.2M | 0.03% | 497 |
|
|
2021
Q4 | $86.4M | Sell |
1,082,534
-10,253
| -0.9% | -$819K | 0.03% | 476 |
|
|
2021
Q3 | $78.6M | Buy |
1,092,787
+195,805
| +22% | +$14.1M | 0.03% | 497 |
|
|
2021
Q2 | $70.4M | Buy |
896,982
+45,716
| +5% | +$3.59M | 0.03% | 529 |
|
|
2021
Q1 | $59.7M | Buy |
851,266
+195,376
| +30% | +$13.7M | 0.03% | 553 |
|
|
2020
Q4 | $47.5M | Buy |
655,890
+625,518
| +2,060% | +$45.3M | 0.02% | 597 |
|
|
2020
Q3 | $1.89M | Buy |
30,372
+3,600
| +13% | +$224K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $1.54M | Buy |
26,772
+11,000
| +70% | +$632K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $997K | Buy |
15,772
+7,500
| +91% | +$474K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $333K | Buy |
+8,272
| New | +$333K | ﹤0.01% | 2729 |
|