BNP Paribas Financial Markets’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 |
-18,469
| Closed | -$529K | – | 3407 |
|
|
2022
Q4 | $529K | Buy |
18,469
+9,216
| +100% | +$264K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $245K | Sell |
9,253
-2,918
| -24% | -$77.2K | ﹤0.01% | 2705 |
|
|
2022
Q2 | $430K | Buy |
12,171
+6,326
| +108% | +$224K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $324K | Sell |
5,845
-4,379
| -43% | -$243K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $816K | Sell |
10,224
-5,621
| -35% | -$449K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $1.14M | Buy |
15,845
+8,714
| +122% | +$626K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $560K | Sell |
7,131
-528
| -7% | -$41.4K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $537K | Buy |
7,659
+4,034
| +111% | +$283K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $263K | Sell |
3,625
-726
| -17% | -$52.6K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $270K | Buy |
4,351
+3,256
| +297% | +$202K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $63K | Sell |
1,095
-3,852
| -78% | -$221K | ﹤0.01% | 2330 |
|
|
2020
Q1 | $313K | Buy |
4,947
+1,051
| +27% | +$66.5K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $157K | Buy |
3,896
+2,306
| +145% | +$92.9K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $48.5K | Buy |
1,590
+397
| +33% | +$12.1K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $36K | Buy |
+1,193
| New | +$36K | ﹤0.01% | 3004 |
|
|
2019
Q1 | – | Sell |
-264
| Closed | -$4.97K | – | 3793 |
|
|
2018
Q4 | $4.97K | Hold |
264
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $4.95K | Sell |
264
-521
| -66% | -$9.76K | ﹤0.01% | 3402 |
|
|
2018
Q2 | $14.9K | Sell |
785
-1,533
| -66% | -$29.1K | ﹤0.01% | 2968 |
|
|
2018
Q1 | $37.1K | Buy |
2,318
+129
| +6% | +$2.06K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $38.5K | Buy |
2,189
+2,068
| +1,709% | +$36.4K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $2.26K | Buy |
+121
| New | +$2.26K | ﹤0.01% | 3432 |
|