American International Group’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 |
-14,454
| Closed | -$414K | – | 3035 |
|
|
2022
Q4 | $414K | Buy |
14,454
+2,873
| +25% | +$82.2K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $306K | Buy |
11,581
+276
| +2% | +$7.29K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $400K | Sell |
11,305
-93
| -0.8% | -$3.29K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $632K | Sell |
11,398
-728
| -6% | -$40.4K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $968K | Buy |
12,126
+1,261
| +12% | +$101K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $781K | Sell |
10,865
-443
| -4% | -$31.8K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $888 | Sell |
11,308
-370
| -3% | -$29 | ﹤0.01% | 1587 |
|
|
2021
Q1 | $819 | Sell |
11,678
-99
| -0.8% | -$7 | ﹤0.01% | 1576 |
|
|
2020
Q4 | $854 | Buy |
11,777
+162
| +1% | +$12 | ﹤0.01% | 1476 |
|
|
2020
Q3 | $721K | Sell |
11,615
-231
| -2% | -$14.3K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $681K | Buy |
11,846
+3,050
| +35% | +$175K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $556K | Buy |
8,796
+864
| +11% | +$54.6K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $320K | Buy |
7,932
+1,210
| +18% | +$48.8K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $205K | Buy |
6,722
+1,988
| +42% | +$60.6K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $143K | Sell |
4,734
-310
| -6% | -$9.36K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $110K | Sell |
5,044
-164
| -3% | -$3.58K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $98K | Sell |
5,208
-41
| -0.8% | -$772 | ﹤0.01% | 2607 |
|
|
2018
Q3 | $98K | Buy |
5,249
+96
| +2% | +$1.79K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $98K | Sell |
5,153
-1,467
| -22% | -$27.9K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $106K | Sell |
6,620
-357
| -5% | -$5.72K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $123K | Buy |
+6,977
| New | +$123K | ﹤0.01% | 2624 |
|