Bank of America’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 |
-70,969
| Closed | -$2.03M | – | 7656 |
|
|
2022
Q4 | $2.03M | Buy |
70,969
+48,182
| +211% | +$1.38M | ﹤0.01% | 3648 |
|
|
2022
Q3 | $603K | Buy |
22,787
+6,342
| +39% | +$168K | ﹤0.01% | 4533 |
|
|
2022
Q2 | $582K | Sell |
16,445
-10,245
| -38% | -$363K | ﹤0.01% | 4634 |
|
|
2022
Q1 | $1.48M | Sell |
26,690
-9,973
| -27% | -$553K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $2.93M | Buy |
36,663
+8,418
| +30% | +$672K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $2.03M | Buy |
28,245
+3,931
| +16% | +$283K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $1.91M | Sell |
24,314
-13,798
| -36% | -$1.08M | ﹤0.01% | 3778 |
|
|
2021
Q1 | $2.67M | Sell |
38,112
-3,011
| -7% | -$211K | ﹤0.01% | 3515 |
|
|
2020
Q4 | $2.98M | Buy |
41,123
+30,791
| +298% | +$2.23M | ﹤0.01% | 3101 |
|
|
2020
Q3 | $642K | Sell |
10,332
-3,807
| -27% | -$237K | ﹤0.01% | 3979 |
|
|
2020
Q2 | $812K | Sell |
14,139
-53,235
| -79% | -$3.06M | ﹤0.01% | 3801 |
|
|
2020
Q1 | $4.26M | Buy |
67,374
+3,866
| +6% | +$244K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $2.56M | Buy |
63,508
+2,367
| +4% | +$95.4K | ﹤0.01% | 3293 |
|
|
2019
Q3 | $1.87M | Buy |
61,141
+3,075
| +5% | +$93.8K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $1.75M | Sell |
58,066
-281
| -0.5% | -$8.48K | ﹤0.01% | 3548 |
|
|
2019
Q1 | $1.27M | Sell |
58,347
-21,161
| -27% | -$462K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $1.5M | Sell |
79,508
-10,129
| -11% | -$191K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $1.68M | Buy |
89,637
+5,503
| +7% | +$103K | ﹤0.01% | 3550 |
|
|
2018
Q2 | $1.6M | Buy |
84,134
+14,581
| +21% | +$277K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $1.11M | Sell |
69,553
-34,750
| -33% | -$556K | ﹤0.01% | 3725 |
|
|
2017
Q4 | $1.84M | Sell |
104,303
-3,016
| -3% | -$53.1K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $2M | Sell |
107,319
-455,602
| -81% | -$8.49M | ﹤0.01% | 3408 |
|
|
2017
Q2 | $10.8M | Buy |
+562,921
| New | +$10.8M | ﹤0.01% | 1984 |
|