Capital Analysts LLC’s Safehold Inc. SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,007
| Closed | -$56K | – | 1049 |
|
|
2022
Q1 | $56K | Buy |
1,007
+2
| +0.2% | +$111 | ﹤0.01% | 533 |
|
|
2021
Q4 | $80K | Buy |
1,005
+1
| +0.1% | +$80 | ﹤0.01% | 487 |
|
|
2021
Q3 | $72K | Sell |
1,004
-28
| -3% | -$2.01K | ﹤0.01% | 523 |
|
|
2021
Q2 | $81K | Sell |
1,032
-23
| -2% | -$1.81K | 0.01% | 491 |
|
|
2021
Q1 | $74K | Sell |
1,055
-17
| -2% | -$1.19K | 0.01% | 523 |
|
|
2020
Q4 | $78K | Buy |
1,072
+161
| +18% | +$11.7K | 0.01% | 352 |
|
|
2020
Q3 | $57K | Buy |
911
+186
| +26% | +$11.6K | 0.01% | 382 |
|
|
2020
Q2 | $42K | Buy |
725
+2
| +0.3% | +$116 | ﹤0.01% | 392 |
|
|
2020
Q1 | $46K | Buy |
723
+1
| +0.1% | +$64 | 0.01% | 353 |
|
|
2019
Q4 | $29K | Buy |
+722
| New | +$29K | ﹤0.01% | 459 |
|