Corient Private Wealth’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,044
| Closed | -$225K | – | 2609 |
|
|
2025
Q1 | $225K | Sell |
12,044
-2,216
| -16% | -$41.5K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $67.6K | Buy |
14,260
+924
| +7% | +$4.38K | ﹤0.01% | 2256 |
|
|
2024
Q3 | $350K | Buy |
13,336
+84
| +0.6% | +$2.2K | ﹤0.01% | 1917 |
|
|
2024
Q2 | $256K | Buy |
+13,252
| New | +$256K | ﹤0.01% | 1994 |
|
|
2023
Q4 | – | Sell |
-33,979
| Closed | -$605K | – | 2329 |
|
|
2023
Q3 | $605K | Buy |
33,979
+12,022
| +55% | +$214K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $521K | Buy |
21,957
+2,810
| +15% | +$66.7K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $562K | Buy |
+19,147
| New | +$562K | ﹤0.01% | 1316 |
|