Ameriprise’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 |
-93,140
| Closed | -$2.67M | – | 4093 |
|
|
2022
Q4 | $2.67M | Buy |
93,140
+24,926
| +37% | +$713K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $1.81M | Buy |
68,214
+4,688
| +7% | +$124K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $2.25M | Buy |
63,526
+3,642
| +6% | +$129K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $3.32M | Sell |
59,884
-877
| -1% | -$48.7K | ﹤0.01% | 2675 |
|
|
2021
Q4 | $4.85M | Buy |
60,761
+2,942
| +5% | +$235K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $4.16M | Sell |
57,819
-8,347
| -13% | -$600K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $5.19M | Sell |
66,166
-261
| -0.4% | -$20.5K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $4.66M | Buy |
66,427
+2,100
| +3% | +$147K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $4.66M | Buy |
64,327
+10
| +0% | +$725 | ﹤0.01% | 2321 |
|
|
2020
Q3 | $4M | Sell |
64,317
-410
| -0.6% | -$25.5K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $3.72M | Sell |
64,727
-20,182
| -24% | -$1.16M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $5.41M | Sell |
84,909
-10,555
| -11% | -$673K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $3.92M | Buy |
95,464
+41,959
| +78% | +$1.72M | ﹤0.01% | 2376 |
|
|
2019
Q3 | $1.63M | Sell |
53,505
-15,090
| -22% | -$460K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $2.07M | Buy |
68,595
+54,302
| +380% | +$1.64M | ﹤0.01% | 2733 |
|
|
2019
Q1 | $312K | Sell |
14,293
-42
| -0.3% | -$917 | ﹤0.01% | 3423 |
|
|
2018
Q4 | $270K | Buy |
+14,335
| New | +$270K | ﹤0.01% | 3372 |
|