Charles Schwab’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 |
-303,245
| Closed | -$8.68M | – | 3652 |
|
|
2022
Q4 | $8.68M | Buy |
303,245
+89,073
| +42% | +$2.55M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $5.67M | Buy |
214,172
+20,685
| +11% | +$547K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $6.84M | Buy |
193,487
+10,812
| +6% | +$382K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $10.1M | Buy |
182,675
+5,164
| +3% | +$286K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $14.2M | Buy |
177,511
+14,761
| +9% | +$1.18M | ﹤0.01% | 1803 |
|
|
2021
Q3 | $11.7M | Sell |
162,750
-5,101
| -3% | -$367K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $13.2M | Buy |
167,851
+1,565
| +0.9% | +$123K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $11.7M | Buy |
166,286
+5,727
| +4% | +$401K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $11.6M | Buy |
160,559
+6,576
| +4% | +$477K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $9.56M | Buy |
153,983
+1,992
| +1% | +$124K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $8.74M | Buy |
151,991
+69,304
| +84% | +$3.98M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $5.23M | Buy |
82,687
+9,661
| +13% | +$611K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $2.94M | Buy |
73,026
+10,516
| +17% | +$424K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.91M | Buy |
62,510
+44,239
| +242% | +$1.35M | ﹤0.01% | 2393 |
|
|
2019
Q2 | $552K | Sell |
18,271
-1,095
| -6% | -$33.1K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $423K | Buy |
19,366
+2,118
| +12% | +$46.3K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $325K | Hold |
17,248
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q3 | $324K | Buy |
17,248
+2,548
| +17% | +$47.9K | ﹤0.01% | 2984 |
|
|
2018
Q2 | $279K | Sell |
14,700
-4,500
| -23% | -$85.4K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $308K | Hold |
19,200
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q4 | $338K | Buy |
19,200
+7,700
| +67% | +$136K | ﹤0.01% | 2836 |
|
|
2017
Q3 | $215K | Buy |
+11,500
| New | +$215K | ﹤0.01% | 2991 |
|