Credit Suisse’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.5M | Buy |
121,552
+10,586
| +10% | +$218K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $2.6M | Buy |
110,966
+52,747
| +91% | +$1.23M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.04M | Buy |
58,219
+5,342
| +10% | +$95.1K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $1.25M | Buy |
+52,877
| New | +$1.25M | ﹤0.01% | 2215 |
|
|
2023
Q1 | – | Sell |
-21,371
| Closed | -$1.02M | – | 3624 |
|
|
2022
Q4 | $1.02M | Buy |
21,371
+7,294
| +52% | +$348K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $635K | Buy |
14,077
+2,690
| +24% | +$121K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $760K | Sell |
11,387
-619
| -5% | -$41.3K | ﹤0.01% | 2555 |
|
|
2022
Q1 | $1.37M | Sell |
12,006
-959
| -7% | -$109K | ﹤0.01% | 2314 |
|
|
2021
Q4 | $1.63M | Sell |
12,965
-81,890
| -86% | -$10.3M | ﹤0.01% | 2276 |
|
|
2021
Q3 | $11.6M | Sell |
94,855
-9,947
| -9% | -$1.21M | 0.01% | 1059 |
|
|
2021
Q2 | $10.6M | Sell |
104,802
-20,535
| -16% | -$2.07M | 0.01% | 1126 |
|
|
2021
Q1 | $10.8M | Buy |
125,337
+21,737
| +21% | +$1.88M | 0.01% | 1135 |
|
|
2020
Q4 | $7.49M | Buy |
103,600
+20,943
| +25% | +$1.51M | ﹤0.01% | 1269 |
|
|
2020
Q3 | $4.75M | Buy |
82,657
+394
| +0.5% | +$22.7K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $4.93M | Buy |
82,263
+58,153
| +241% | +$3.49M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $1.24M | Sell |
24,110
-17,079
| -41% | -$881K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $2.91M | Buy |
41,189
+1,542
| +4% | +$109K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $2.52M | Buy |
39,647
+6,707
| +20% | +$426K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.99M | Buy |
32,940
+7,192
| +28% | +$435K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $1.06M | Buy |
25,748
+6,470
| +34% | +$265K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $860K | Buy |
19,278
+1,229
| +7% | +$54.8K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $980K | Sell |
18,049
-4,229
| -19% | -$230K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $1.17M | Sell |
22,278
-1,110
| -5% | -$58.3K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $1.16M | Buy |
23,388
+701
| +3% | +$34.7K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $1.25M | Sell |
22,687
-2,195
| -9% | -$121K | ﹤0.01% | 2384 |
|
|
2017
Q3 | $1.43M | Buy |
24,882
+9,230
| +59% | +$530K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $918K | Sell |
15,652
-2,433
| -13% | -$143K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.04M | Sell |
18,085
-83,025
| -82% | -$4.77M | ﹤0.01% | 2493 |
|
|
2016
Q4 | $6.09M | Buy |
101,110
+41,290
| +69% | +$2.49M | 0.01% | 1304 |
|
|
2016
Q3 | $3.12M | Buy |
59,820
+5,621
| +10% | +$294K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $2.53M | Sell |
54,199
-787
| -1% | -$36.7K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $2.59M | Sell |
54,986
-347,462
| -86% | -$16.3M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $23M | Sell |
402,448
-245,831
| -38% | -$14M | 0.03% | 661 |
|
|
2015
Q3 | $39.7M | Sell |
648,279
-34,793
| -5% | -$2.13M | 0.05% | 422 |
|
|
2015
Q2 | $44.3M | Sell |
683,072
-79,638
| -10% | -$5.16M | 0.04% | 435 |
|
|
2015
Q1 | $48.3M | Sell |
762,710
-51,419
| -6% | -$3.25M | 0.05% | 403 |
|
|
2014
Q4 | $54.1M | Sell |
814,129
-2,917
| -0.4% | -$194K | 0.05% | 390 |
|
|
2014
Q3 | $53.7M | Sell |
817,046
-5,666
| -0.7% | -$372K | 0.04% | 417 |
|
|
2014
Q2 | $60M | Sell |
822,712
-5,044
| -0.6% | -$368K | 0.05% | 354 |
|
|
2014
Q1 | $59.5M | Buy |
827,756
+74,528
| +10% | +$5.35M | 0.06% | 312 |
|
|
2013
Q4 | $52.3M | Buy |
753,228
+238,316
| +46% | +$16.6M | 0.05% | 349 |
|
|
2013
Q3 | $30.2M | Buy |
514,912
+73,358
| +17% | +$4.3M | 0.03% | 466 |
|
|
2013
Q2 | $24.3M | Buy |
+441,554
| New | +$24.3M | 0.02% | 583 |
|