BlackRock’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 |
-4,837,881
| Closed | -$138M | – | 5734 |
|
|
2022
Q4 | $138M | Buy |
4,837,881
+1,647,533
| +52% | +$47.2M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $84.4M | Buy |
3,190,348
+149,564
| +5% | +$3.96M | ﹤0.01% | 2059 |
|
|
2022
Q2 | $108M | Buy |
3,040,784
+156,764
| +5% | +$5.54M | ﹤0.01% | 1935 |
|
|
2022
Q1 | $160M | Buy |
2,884,020
+24,790
| +0.9% | +$1.37M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $228M | Buy |
2,859,230
+351,663
| +14% | +$28.1M | 0.01% | 1628 |
|
|
2021
Q3 | $180M | Sell |
2,507,567
-88,051
| -3% | -$6.33M | 0.01% | 1782 |
|
|
2021
Q2 | $204M | Sell |
2,595,618
-91,766
| -3% | -$7.2M | 0.01% | 1738 |
|
|
2021
Q1 | $188M | Buy |
2,687,384
+115,241
| +4% | +$8.08M | 0.01% | 1771 |
|
|
2020
Q4 | $186M | Buy |
2,572,143
+196,134
| +8% | +$14.2M | 0.01% | 1666 |
|
|
2020
Q3 | $148M | Buy |
2,376,009
+242,189
| +11% | +$15M | 0.01% | 1617 |
|
|
2020
Q2 | $123M | Buy |
2,133,820
+224,066
| +12% | +$12.9M | ﹤0.01% | 1705 |
|
|
2020
Q1 | $121M | Buy |
1,909,754
+108,514
| +6% | +$6.86M | 0.01% | 1512 |
|
|
2019
Q4 | $72.6M | Buy |
1,801,240
+1,085,190
| +152% | +$43.7M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $21.8M | Buy |
716,050
+182,776
| +34% | +$5.57M | ﹤0.01% | 2736 |
|
|
2019
Q2 | $16.1M | Buy |
533,274
+53,799
| +11% | +$1.62M | ﹤0.01% | 2942 |
|
|
2019
Q1 | $10.5M | Buy |
479,475
+12,165
| +3% | +$265K | ﹤0.01% | 3079 |
|
|
2018
Q4 | $8.79M | Buy |
467,310
+13,408
| +3% | +$252K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $8.5M | Sell |
453,902
-4,722
| -1% | -$88.4K | ﹤0.01% | 3276 |
|
|
2018
Q2 | $8.7M | Sell |
458,624
-25,187
| -5% | -$478K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $7.74M | Sell |
483,811
-1,907
| -0.4% | -$30.5K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $8.55M | Buy |
485,718
+20,662
| +4% | +$364K | ﹤0.01% | 3186 |
|
|
2017
Q3 | $8.67M | Buy |
+465,056
| New | +$8.67M | ﹤0.01% | 3200 |
|