Commonwealth Equity Services’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,132
| Closed | -$101K | – | 3848 |
|
|
2022
Q4 | $101K | Sell |
2,132
-913
| -30% | -$43.3K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $137K | Buy |
3,045
+435
| +17% | +$19.6K | ﹤0.01% | 3303 |
|
|
2022
Q2 | $174K | Buy |
2,610
+12
| +0.5% | +$800 | ﹤0.01% | 3247 |
|
|
2022
Q1 | $296K | Buy |
2,598
+83
| +3% | +$9.46K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $316K | Sell |
2,515
-6
| -0.2% | -$754 | ﹤0.01% | 2934 |
|
|
2021
Q3 | $307K | Buy |
2,521
+121
| +5% | +$14.7K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $242K | Buy |
+2,400
| New | +$242K | ﹤0.01% | 3104 |
|
|
2015
Q2 | – | Sell |
-2,580
| Closed | -$163K | – | 2245 |
|
|
2015
Q1 | $163K | Buy |
2,580
+29
| +1% | +$1.83K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $169K | Sell |
2,551
-92
| -3% | -$6.1K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $174K | Sell |
2,643
-119
| -4% | -$7.83K | ﹤0.01% | 1862 |
|
|
2014
Q2 | $201K | Buy |
2,762
+425
| +18% | +$30.9K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $168K | Buy |
2,337
+41
| +2% | +$2.95K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $159K | Buy |
2,296
+39
| +2% | +$2.7K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $132K | Buy |
2,257
+42
| +2% | +$2.46K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $122K | Buy |
+2,215
| New | +$122K | ﹤0.01% | 1669 |
|