Credit Suisse’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 |
-35,973
| Closed | -$1.03M | – | 3964 |
|
|
2022
Q4 | $1.03M | Buy |
35,973
+13,633
| +61% | +$390K | ﹤0.01% | 2312 |
|
|
2022
Q3 | $591K | Buy |
22,340
+1,805
| +9% | +$47.8K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $726K | Sell |
20,535
-2,495
| -11% | -$88.2K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $1.28M | Sell |
23,030
-2,260
| -9% | -$125K | ﹤0.01% | 2367 |
|
|
2021
Q4 | $2.02M | Buy |
25,290
+1,607
| +7% | +$128K | ﹤0.01% | 2149 |
|
|
2021
Q3 | $1.7M | Sell |
23,683
-4,454
| -16% | -$320K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $2.21M | Buy |
28,137
+3,362
| +14% | +$264K | ﹤0.01% | 2121 |
|
|
2021
Q1 | $1.74M | Sell |
24,775
-3,646
| -13% | -$255K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $2.06M | Buy |
28,421
+5,872
| +26% | +$426K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $1.4M | Buy |
22,549
+13,780
| +157% | +$856K | ﹤0.01% | 2059 |
|
|
2020
Q2 | $505K | Buy |
8,769
+1,682
| +24% | +$96.9K | ﹤0.01% | 2703 |
|
|
2020
Q1 | $448K | Sell |
7,087
-10,397
| -59% | -$657K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $705K | Buy |
+17,484
| New | +$705K | ﹤0.01% | 2727 |
|