American International Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,070
| Closed | -$537K | – | 2211 |
|
|
2024
Q1 | $537K | Sell |
26,070
-232
| -0.9% | -$4.78K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $615K | Buy |
26,302
+2,224
| +9% | +$52K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $429K | Buy |
24,078
+7,496
| +45% | +$133K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $393K | Sell |
16,582
-5,307
| -24% | -$126K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $643K | Buy |
21,889
+15,663
| +252% | +$460K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $297K | Sell |
6,226
-1,715
| -22% | -$81.8K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $358K | Buy |
7,941
+313
| +4% | +$14.1K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $509K | Sell |
7,628
-312
| -4% | -$20.8K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $905K | Sell |
7,940
-485
| -6% | -$55.3K | 0.01% | 1393 |
|
|
2021
Q4 | $1.06M | Sell |
8,425
-549
| -6% | -$69K | 0.01% | 1400 |
|
|
2021
Q3 | $1.1M | Sell |
8,974
-514
| -5% | -$62.7K | 0.01% | 1395 |
|
|
2021
Q2 | $957 | Sell |
9,488
-369
| -4% | -$37 | ﹤0.01% | 1547 |
|
|
2021
Q1 | $853 | Sell |
9,857
-117
| -1% | -$10 | ﹤0.01% | 1544 |
|
|
2020
Q4 | $721 | Sell |
9,974
-410
| -4% | -$30 | ﹤0.01% | 1571 |
|
|
2020
Q3 | $597K | Sell |
10,384
-372
| -3% | -$21.4K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $645K | Buy |
10,756
+2,058
| +24% | +$123K | ﹤0.01% | 1464 |
|
|
2020
Q1 | $449K | Sell |
8,698
-109
| -1% | -$5.63K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $622K | Sell |
8,807
-236
| -3% | -$16.7K | ﹤0.01% | 1573 |
|
|
2019
Q3 | $574K | Sell |
9,043
-549
| -6% | -$34.8K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $580K | Sell |
9,592
-586
| -6% | -$35.4K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $417K | Sell |
10,178
-270
| -3% | -$11.1K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $466K | Sell |
10,448
-125
| -1% | -$5.58K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $575K | Buy |
10,573
+1,861
| +21% | +$101K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $458K | Buy |
8,712
+62
| +0.7% | +$3.26K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $428K | Sell |
8,650
-465
| -5% | -$23K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $501K | Sell |
9,115
-476
| -5% | -$26.2K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $551K | Buy |
9,591
+717
| +8% | +$41.2K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $520K | Buy |
8,874
+334
| +4% | +$19.6K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $491K | Sell |
8,540
-46
| -0.5% | -$2.65K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $517K | Sell |
8,586
-22
| -0.3% | -$1.33K | ﹤0.01% | 1615 |
|
|
2016
Q3 | $450K | Buy |
8,608
+13
| +0.2% | +$679 | ﹤0.01% | 1677 |
|
|
2016
Q2 | $401K | Sell |
8,595
-1,695
| -16% | -$79.1K | ﹤0.01% | 1715 |
|
|
2016
Q1 | $484K | Hold |
10,290
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q4 | $588K | Sell |
10,290
-18
| -0.2% | -$1.03K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $631K | Buy |
10,308
+12
| +0.1% | +$735 | ﹤0.01% | 1812 |
|
|
2015
Q2 | $668K | Sell |
10,296
-665
| -6% | -$43.1K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $694K | Sell |
10,961
-82
| -0.7% | -$5.19K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $734K | Sell |
11,043
-434
| -4% | -$28.8K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $754K | Sell |
11,477
-9
| -0.1% | -$591 | ﹤0.01% | 1776 |
|
|
2014
Q2 | $838K | Sell |
11,486
-478
| -4% | -$34.9K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $860K | Buy |
11,964
+286
| +2% | +$20.5K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $811K | Sell |
11,678
-117
| -1% | -$8.13K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $691K | Sell |
11,795
-224
| -2% | -$13.1K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $660K | Buy |
+12,019
| New | +$660K | ﹤0.01% | 1656 |
|