Citigroup’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 |
-127,312
| Closed | -$3.64M | – | 5248 |
|
|
2022
Q4 | $3.64M | Buy |
127,312
+84,579
| +198% | +$2.42M | ﹤0.01% | 1207 |
|
|
2022
Q3 | $1.13M | Buy |
42,733
+33,720
| +374% | +$892K | ﹤0.01% | 2014 |
|
|
2022
Q2 | $319K | Sell |
9,013
-6,861
| -43% | -$243K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $881K | Sell |
15,874
-6,584
| -29% | -$365K | ﹤0.01% | 2458 |
|
|
2021
Q4 | $1.79M | Buy |
22,458
+6,286
| +39% | +$502K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $1.16M | Sell |
16,172
-3,406
| -17% | -$245K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $1.54M | Buy |
19,578
+7,293
| +59% | +$573K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $862K | Sell |
12,285
-2,105
| -15% | -$148K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $1.04M | Buy |
14,390
+2,601
| +22% | +$189K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $732K | Sell |
11,789
-16,058
| -58% | -$997K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.6M | Buy |
27,847
+21,274
| +324% | +$1.22M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $416K | Buy |
6,573
+674
| +11% | +$42.7K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $237K | Buy |
5,899
+4,107
| +229% | +$165K | ﹤0.01% | 3052 |
|
|
2019
Q3 | $54K | Sell |
1,792
-881
| -33% | -$26.5K | ﹤0.01% | 3743 |
|
|
2019
Q2 | $81K | Buy |
2,673
+217
| +9% | +$6.58K | ﹤0.01% | 3773 |
|
|
2019
Q1 | $54K | Buy |
2,456
+722
| +42% | +$15.9K | ﹤0.01% | 3984 |
|
|
2018
Q4 | $32K | Sell |
1,734
-963
| -36% | -$17.8K | ﹤0.01% | 4190 |
|
|
2018
Q3 | $50K | Buy |
2,697
+609
| +29% | +$11.3K | ﹤0.01% | 4070 |
|
|
2018
Q2 | $40K | Sell |
2,088
-330
| -14% | -$6.32K | ﹤0.01% | 4016 |
|
|
2018
Q1 | $39K | Buy |
2,418
+886
| +58% | +$14.3K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $27K | Sell |
1,532
-2,642
| -63% | -$46.6K | ﹤0.01% | 4124 |
|
|
2017
Q3 | $78K | Buy |
+4,174
| New | +$78K | ﹤0.01% | 3497 |
|