Cerity Partners’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 |
-47,639
| Closed | -$1.36M | – | 1908 |
|
|
2022
Q4 | $1.36M | Buy |
47,639
+8,628
| +22% | +$247K | 0.01% | 613 |
|
|
2022
Q3 | $1.03M | Sell |
39,011
-9
| -0% | -$238 | 0.01% | 514 |
|
|
2022
Q2 | $1.38M | Buy |
39,020
+38
| +0.1% | +$1.34K | 0.02% | 487 |
|
|
2022
Q1 | $2.16M | Buy |
38,982
+2
| +0% | +$111 | 0.03% | 319 |
|
|
2021
Q4 | $3.11M | Buy |
38,980
+25
| +0.1% | +$2K | 0.05% | 257 |
|
|
2021
Q3 | $2.8M | Sell |
38,955
-419
| -1% | -$30.1K | 0.06% | 217 |
|
|
2021
Q2 | $3.09M | Sell |
39,374
-1,426
| -3% | -$112K | 0.07% | 210 |
|
|
2021
Q1 | $2.86M | Buy |
+40,800
| New | +$2.86M | 0.07% | 206 |
|
|
2020
Q4 | – | Sell |
-40,800
| Closed | -$2.53M | – | 664 |
|
|
2020
Q3 | $2.53M | Hold |
40,800
| – | – | 0.1% | 144 |
|
|
2020
Q2 | $2.35M | Hold |
40,800
| – | – | 0.13% | 123 |
|
|
2020
Q1 | $2.58M | Hold |
40,800
| – | – | 0.16% | 118 |
|
|
2019
Q4 | $1.64M | Buy |
+40,800
| New | +$1.64M | 0.08% | 180 |
|