Asset Management One’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 |
-39,297
| Closed | -$1.15M | – | 1036 |
|
|
2022
Q4 | $1.15M | Buy |
39,297
+16,452
| +72% | +$482K | 0.01% | 814 |
|
|
2022
Q3 | $604K | Sell |
22,845
-999
| -4% | -$26.4K | ﹤0.01% | 871 |
|
|
2022
Q2 | $843K | Buy |
23,844
+3,069
| +15% | +$109K | ﹤0.01% | 850 |
|
|
2022
Q1 | $1.15M | Sell |
20,775
-2,814
| -12% | -$156K | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.84M | Buy |
23,589
+1,476
| +7% | +$115K | 0.01% | 809 |
|
|
2021
Q3 | $1.59M | Sell |
22,113
-2,648
| -11% | -$190K | 0.01% | 824 |
|
|
2021
Q2 | $1.94M | Sell |
24,761
-867
| -3% | -$68K | 0.01% | 811 |
|
|
2021
Q1 | $1.8M | Buy |
25,628
+562
| +2% | +$39.4K | 0.01% | 807 |
|
|
2020
Q4 | $1.81M | Sell |
25,066
-128
| -0.5% | -$9.22K | 0.01% | 798 |
|
|
2020
Q3 | $1.56M | Buy |
25,194
+1,456
| +6% | +$90.4K | 0.01% | 798 |
|
|
2020
Q2 | $1.37M | Buy |
23,738
+3,763
| +19% | +$216K | 0.01% | 802 |
|
|
2020
Q1 | $1.26M | Sell |
19,975
-1,879
| -9% | -$119K | 0.01% | 784 |
|
|
2019
Q4 | $881K | Buy |
21,854
+1,874
| +9% | +$75.5K | ﹤0.01% | 882 |
|
|
2019
Q3 | $610K | Buy |
19,980
+4,505
| +29% | +$138K | ﹤0.01% | 919 |
|
|
2019
Q2 | $467K | Sell |
15,475
-382
| -2% | -$11.5K | ﹤0.01% | 971 |
|
|
2019
Q1 | $346K | Buy |
15,857
+755
| +5% | +$16.5K | ﹤0.01% | 984 |
|
|
2018
Q4 | $285K | Buy |
15,102
+13,372
| +773% | +$252K | ﹤0.01% | 982 |
|
|
2018
Q3 | $32K | Buy |
1,730
+1,657
| +2,270% | +$30.7K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1K | Hold |
73
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q1 | $1K | Hold |
73
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 1006 |
|