Cutler Group’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,652
| Closed | -$62K | – | 1658 |
|
|
2023
Q4 | $62K | Buy |
+2,652
| New | +$62K | 0.01% | 613 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$28K | – | 1895 |
|
|
2023
Q2 | $28K | Buy |
1,200
+530
| +79% | +$12.4K | ﹤0.01% | 747 |
|
|
2023
Q1 | $18K | Buy |
670
+238
| +55% | +$6.39K | ﹤0.01% | 878 |
|
|
2022
Q4 | $20K | Buy |
+432
| New | +$20K | ﹤0.01% | 1100 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$7K | – | 2372 |
|
|
2022
Q2 | $7K | Buy |
+113
| New | +$7K | ﹤0.01% | 1465 |
|
|
2022
Q1 | – | Sell |
-224
| Closed | -$28K | – | 2471 |
|
|
2021
Q4 | $28K | Sell |
224
-1,251
| -85% | -$156K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $180K | Buy |
1,475
+1,310
| +794% | +$160K | 0.01% | 729 |
|
|
2021
Q2 | $16K | Buy |
+165
| New | +$16K | ﹤0.01% | 1601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2566 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2032 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2104 |
|
|
2017
Q3 | – | Sell |
-302
| Closed | -$17K | – | 2994 |
|
|
2017
Q2 | $17K | Buy |
+302
| New | +$17K | ﹤0.01% | 1931 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3276 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3325 |
|
|
2016
Q3 | – | Sell |
-557
| Closed | -$26K | – | 3274 |
|
|
2016
Q2 | $26K | Buy |
557
+285
| +105% | +$13.3K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $12K | Sell |
272
-1,076
| -80% | -$47.5K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $76K | Buy |
+1,348
| New | +$76K | ﹤0.01% | 1187 |
|