Bank of New York Mellon’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 |
-331,935
| Closed | -$9.5M | – | 4514 |
|
|
2022
Q4 | $9.5M | Buy |
331,935
+120,530
| +57% | +$3.45M | ﹤0.01% | 1969 |
|
|
2022
Q3 | $5.59M | Buy |
211,405
+25,595
| +14% | +$677K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $6.57M | Sell |
185,810
-1,489
| -0.8% | -$52.7K | ﹤0.01% | 2169 |
|
|
2022
Q1 | $10.4M | Buy |
187,299
+1,511
| +0.8% | +$83.8K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $14.8M | Buy |
185,788
+18,455
| +11% | +$1.47M | ﹤0.01% | 1893 |
|
|
2021
Q3 | $12M | Sell |
167,333
-2,662
| -2% | -$191K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $13.3M | Sell |
169,995
-3,392
| -2% | -$266K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $12.2M | Sell |
173,387
-245
| -0.1% | -$17.2K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $12.6M | Sell |
173,632
-6,918
| -4% | -$501K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $11.2M | Sell |
180,550
-6,021
| -3% | -$374K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $10.7M | Buy |
186,571
+14,257
| +8% | +$820K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $10.9M | Buy |
172,314
+9,455
| +6% | +$598K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $6.56M | Buy |
162,859
+87,019
| +115% | +$3.51M | ﹤0.01% | 2197 |
|
|
2019
Q3 | $2.31M | Buy |
75,840
+2,811
| +4% | +$85.7K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $2.21M | Sell |
73,029
-3,284
| -4% | -$99.2K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $1.66M | Buy |
76,313
+4,301
| +6% | +$93.8K | ﹤0.01% | 2876 |
|
|
2018
Q4 | $1.36M | Buy |
72,012
+1,004
| +1% | +$18.9K | ﹤0.01% | 2926 |
|
|
2018
Q3 | $1.33M | Sell |
71,008
-22
| -0% | -$412 | ﹤0.01% | 3087 |
|
|
2018
Q2 | $1.35M | Sell |
71,030
-4,350
| -6% | -$82.6K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $1.21M | Buy |
75,380
+3,412
| +5% | +$54.5K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $1.27M | Buy |
71,968
+38,334
| +114% | +$675K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $627K | Buy |
+33,634
| New | +$627K | ﹤0.01% | 3471 |
|