Barclays’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 |
-65,893
| Closed | -$1.89M | – | 4651 |
|
|
2022
Q4 | $1.89M | Buy |
65,893
+61,197
| +1,303% | +$1.75M | ﹤0.01% | 1679 |
|
|
2022
Q3 | $124K | Sell |
4,696
-439
| -9% | -$11.6K | ﹤0.01% | 3326 |
|
|
2022
Q2 | $182K | Sell |
5,135
-7,333
| -59% | -$260K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $691K | Sell |
12,468
-14,056
| -53% | -$779K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $2.12M | Buy |
26,524
+8,367
| +46% | +$668K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.31M | Buy |
18,157
+9,011
| +99% | +$648K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $718K | Sell |
9,146
-20,354
| -69% | -$1.6M | ﹤0.01% | 2295 |
|
|
2021
Q1 | $2.07M | Buy |
29,500
+5,992
| +25% | +$420K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $1.71M | Sell |
23,508
-836
| -3% | -$60.6K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $1.51M | Sell |
24,344
-3,445
| -12% | -$214K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $1.6M | Buy |
27,789
+1,732
| +7% | +$99.5K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1.65M | Sell |
26,057
-38,662
| -60% | -$2.44M | ﹤0.01% | 1440 |
|
|
2019
Q4 | $2.61M | Buy |
64,719
+57,554
| +803% | +$2.32M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $219K | Buy |
7,165
+236
| +3% | +$7.21K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $209K | Sell |
6,929
-308
| -4% | -$9.29K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $158K | Buy |
7,237
+2,044
| +39% | +$44.6K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $97K | Buy |
5,193
+1,643
| +46% | +$30.7K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $67K | Buy |
3,550
+1,957
| +123% | +$36.9K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $29K | Sell |
1,593
-959
| -38% | -$17.5K | ﹤0.01% | 3505 |
|
|
2018
Q1 | $41K | Buy |
2,552
+910
| +55% | +$14.6K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $29K | Sell |
1,642
-8,241
| -83% | -$146K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $184K | Sell |
9,883
-715,117
| -99% | -$13.3M | ﹤0.01% | 2433 |
|
|
2017
Q2 | $13.9M | Buy |
+725,000
| New | +$13.9M | 0.01% | 446 |
|